22630 BI-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22630 BI-HSBC@EC2609B (CALL)

Nominal

0.400 -0.010 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.410	124.800	77,600	27.622	38,800	0.395	38,800	0.385
08/01/2026	0.420	124.300	0	28.267
07/01/2026	0.480	127.200	0	27.555
06/01/2026	0.500	128.800	0	26.772
05/01/2026	0.405	124.900	8,000	27.217	8,000	0.400
02/01/2026	0.410	124.300	37,600	27.672	18,800	0.395	18,800	0.395
31/12/2025	0.360	122.400	0	27.516
30/12/2025	0.365	123.000	0	27.086
29/12/2025	0.345	121.900	3,504,400	27.246	1,749,200	0.370	1,755,200	0.370
24/12/2025	0.410	123.800	0	27.485
23/12/2025	0.360	122.300	0	27.012
22/12/2025	0.340	121.300	82,000	27.086	80,000	0.340	2,000	0.350
19/12/2025	0.305	119.300	68,000	27.264	68,000	0.315
18/12/2025	0.290	118.700	80,000	27.136			80,000	0.290
17/12/2025	0.246	117.500	0	26.367
16/12/2025	0.246	116.200	380,000	27.208	190,000	0.246	190,000	0.244
15/12/2025	0.243	116.200	828,000	27.040	380,000	0.243	448,000	0.246
12/12/2025	0.275	117.300	244,000	27.273	124,000	0.268	120,000	0.270
11/12/2025	0.220	114.000	9,364,000	27.468	4,680,000	0.222	4,684,000	0.223
10/12/2025	0.175	111.700	0	27.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:30
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