22662 BPALIBA@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22662 BPALIBA@EP2603E (PUT)

Nominal

0.146 +0.012 (+8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026		142.600	0	42.348
07/01/2026		145.900	0	44.175	12,730,000	0.137	13,150,000	0.137
06/01/2026		150.800	0	42.002	210,000	0.103	140,000	0.103
05/01/2026		152.800	0	42.290	230,000	0.102
02/01/2026		149.000	0	42.419	130,000	0.138	480,000	0.126
31/12/2025		142.800	0	41.498
30/12/2025		144.500	0	41.384
29/12/2025		143.300	0	39.927
24/12/2025		146.000	0	39.974
23/12/2025		147.200	0	40.846			120,000	0.130
22/12/2025		146.400	0	42.049
19/12/2025		145.300	0	40.258	100,000	0.138
18/12/2025		144.100	0	40.011	80,000	0.146
17/12/2025		146.000	0	39.713
16/12/2025		144.200	0	40.867			100,000	0.157
15/12/2025		148.600	0	40.182	350,000	0.120
12/12/2025		154.100	0	42.012	170,000	0.115	350,000	0.109
11/12/2025		150.600	0	40.400			200,000	0.118
10/12/2025		153.200	0	42.085			60,000	0.115
09/12/2025		150.900	0	41.305	170,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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