29896 BPHUAHO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29896 BPHUAHO@EC2606A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.045	70.300	6,900,000	83.777	1,940,000	0.048	4,960,000	0.048
22/12/2025	0.047	71.250	2,360,000	83.348	1,230,000	0.046	1,130,000	0.047
19/12/2025	0.040	67.750	1,480,000	83.448	740,000	0.041	740,000	0.040
18/12/2025	0.039	67.250	2,500,000	83.295	1,250,000	0.040	1,250,000	0.041
17/12/2025	0.041	68.200	2,670,000	82.984	1,270,000	0.039	1,300,000	0.039
16/12/2025	0.037	66.300	750,000	82.864	410,000	0.037	340,000	0.037
15/12/2025	0.039	67.300	800,000	82.522	360,000	0.045	440,000	0.044
12/12/2025	0.050	71.900	14,080,000	81.914	6,990,000	0.046	7,090,000	0.046
11/12/2025	0.052	72.400	7,200,000	82.117	3,600,000	0.062	3,600,000	0.062
10/12/2025	0.061	76.050	5,680,000	81.368	2,840,000	0.058	2,840,000	0.059
09/12/2025	0.060	75.150	10,640,000	82.044	5,320,000	0.066	5,320,000	0.066
08/12/2025	0.073	79.450	16,600,000	81.909	8,300,000	0.071	8,300,000	0.071
05/12/2025	0.064	76.050	0	81.937
04/12/2025	0.064	76.250	0	81.426
03/12/2025	0.058	73.950	0	81.511
02/12/2025	0.058	72.800	0	82.947
01/12/2025	0.064	74.900	0	82.744
28/11/2025	0.064	74.500	0	82.730
27/11/2025	0.061	72.550	0	83.915
26/11/2025	0.061	72.800	20,000	83.327			20,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:41
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