22221 BI-LEAP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22221 BI-LEAP@EC2609A (CALL)

Nominal

0.067 -0.003 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.070	48.780	0	86.401
07/01/2026	0.072	49.440	4,160,000	85.822	2,080,000	0.075	2,080,000	0.075
06/01/2026	0.076	50.500	200,000	85.499	100,000	0.070	100,000	0.070
05/01/2026	0.067	47.880	140,000	86.295	70,000	0.067	70,000	0.067
02/01/2026	0.075	49.560	3,380,000	86.571	1,690,000	0.072	1,690,000	0.072
31/12/2025	0.073	48.620	0	87.372
30/12/2025	0.079	50.100	0	87.053
29/12/2025	0.079	50.400	0	86.133
24/12/2025	0.078	49.940	0	85.867
23/12/2025	0.076	49.080	0	86.593
22/12/2025	0.076	48.860	0	86.981
19/12/2025	0.082	50.500	980,000	85.942	490,000	0.081	490,000	0.081
18/12/2025	0.071	47.760	0	86.029
17/12/2025	0.071	47.220	0	87.221
16/12/2025	0.071	47.280	0	86.881
15/12/2025	0.075	48.140	0	87.023
12/12/2025	0.081	49.980	0	85.519
11/12/2025	0.081	49.120	0	87.504
10/12/2025	0.082	49.520	0	86.927
09/12/2025	0.085	50.100	540,000	87.131	270,000	0.086	270,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 11:24
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