21925 BPBLKSM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21925 BPBLKSM@EC2604A (CALL)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.020	18.420	0	99.728
05/02/2026	0.022	18.770	0	98.895
04/02/2026	0.025	18.700	20,000	101.178			20,000	0.025
03/02/2026	0.021	19.210	5,000	94.411			5,000	0.021
02/02/2026	0.025	18.970	0	98.436
30/01/2026	0.028	19.790	479,000	94.404			479,000	0.029
29/01/2026	0.035	20.120	0	96.535
28/01/2026	0.042	20.620	24,000	97.150	20,000	0.040	4,000	0.043
27/01/2026	0.034	20.780	3,000	91.318			3,000	0.034
26/01/2026	0.043	20.700	3,000	96.166			3,000	0.043
23/01/2026	0.057	21.660	0	95.874
22/01/2026	0.059	21.820	358,000	95.336	179,000	0.059	179,000	0.058
21/01/2026	0.061	21.680	250,000	96.431	150,000	0.065	100,000	0.060
20/01/2026	0.053	21.800	0	91.961
19/01/2026	0.065	22.040	150,000	95.069			150,000	0.067
16/01/2026	0.077	22.840	510,000	93.676	510,000	0.076
15/01/2026	0.072	22.440	11,881,000	93.634	6,036,000	0.069	5,800,000	0.069
14/01/2026	0.069	22.100	31,051,000	93.929	15,585,000	0.077	15,410,000	0.077
13/01/2026	0.075	22.740	15,705,000	92.147	7,466,000	0.076	7,957,000	0.075
12/01/2026	0.088	22.800	28,580,000	95.640	13,883,000	0.083	13,884,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 13:52
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