21904 BI-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21904 BI-COVS@EC2605A (CALL)

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.059	13.010	0	41.945
07/01/2026	0.059	12.980	835,000	42.044	585,000	0.062	250,000	0.063
06/01/2026	0.066	13.190	1,752,500	41.677	992,500	0.069	760,000	0.068
05/01/2026	0.053	12.830	560,000	41.587	200,000	0.056	360,000	0.056
02/01/2026	0.043	12.490	0	41.320
31/12/2025	0.039	12.250	0	41.820
30/12/2025	0.044	12.430	0	41.597
29/12/2025	0.044	12.330	0	42.273
24/12/2025	0.044	12.250	0	42.173
23/12/2025	0.044	12.200	0	42.395
22/12/2025	0.043	12.120	0	42.617
19/12/2025	0.043	12.030	0	42.906
18/12/2025	0.045	12.060	0	43.080
17/12/2025	0.050	12.210	0	43.054
16/12/2025	0.050	12.200	0	42.972
15/12/2025	0.061	12.500	170,000	43.039	85,000	0.063	85,000	0.063
12/12/2025	0.069	12.730	0	42.457
11/12/2025	0.065	12.570	85,000	42.791	42,500	0.065	42,500	0.064
10/12/2025	0.067	12.620	10,000	42.672	5,000	0.067	5,000	0.067
09/12/2025	0.068	12.600	830,000	42.975	440,000	0.078	390,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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