21930 BPPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21930 BPPOMRT@EC2706A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		189.200	0	66.804
15/12/2025		190.700	0	66.995	2,130,000	0.085	2,130,000	0.085
12/12/2025		194.100	0	67.588	1,050,000	0.088	1,150,000	0.088
11/12/2025		193.400	0	66.323	2,510,000	0.085	2,510,000	0.085
10/12/2025		190.400	0	66.302	3,040,000	0.080	3,040,000	0.080
09/12/2025		190.300	0	66.421	2,670,000	0.088	2,770,000	0.089
08/12/2025		200.400	0	66.083	3,290,000	0.098	3,550,000	0.098
05/12/2025		219.000	0	66.064	380,000	0.108	380,000	0.109
04/12/2025		215.400	0	66.060	810,000	0.108	900,000	0.109
03/12/2025		216.000	0	67.103	1,030,000	0.114	1,030,000	0.113
02/12/2025		218.800	0	66.232	3,150,000	0.113	3,150,000	0.113
01/12/2025		215.200	0	67.194	4,360,000	0.120	4,360,000	0.120
28/11/2025		224.800	0	68.278	3,800,000	0.126	3,870,000	0.126
27/11/2025		218.600	0	67.441	11,480,000	0.117	11,580,000	0.117
26/11/2025		204.600	0	67.347	2,560,000	0.102	2,560,000	0.102
25/11/2025		200.200	0	67.910	190,000	0.099	190,000	0.097
24/11/2025		199.500	0	67.727	720,000	0.094	720,000	0.094
21/11/2025		199.300	0	67.647	1,750,000	0.094	1,750,000	0.094
20/11/2025		201.400	0	68.938	2,330,000	0.104	2,330,000	0.104
19/11/2025		206.600	0	68.455	770,000	0.109	770,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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