22775 BIJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22775 BIJDCOM@EC2606A (CALL)

Nominal

0.108 +0.014 (+14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.094	111.700	800,000	45.558	400,000	0.094	400,000	0.095
07/01/2026	0.102	114.000	400,000	44.527	200,000	0.103	200,000	0.102
06/01/2026	0.109	115.500	240,000	44.378	115,000	0.111	120,000	0.110
05/01/2026	0.101	113.700	1,400,000	44.448	700,000	0.104	700,000	0.104
02/01/2026	0.109	115.100	1,000,000	44.461	500,000	0.107	500,000	0.106
31/12/2025	0.095	111.600	1,090,000	44.981	545,000	0.095	545,000	0.095
30/12/2025	0.105	113.600	1,130,000	45.028	565,000	0.105	565,000	0.105
29/12/2025	0.099	112.000	8,540,000	45.372	4,270,000	0.105	4,270,000	0.105
24/12/2025	0.105	112.800	70,000	45.450	35,000	0.106	35,000	0.106
23/12/2025	0.105	112.800	2,450,000	45.241	1,225,000	0.107	1,225,000	0.107
22/12/2025	0.103	112.300	2,040,000	45.217	1,020,000	0.103	1,020,000	0.103
19/12/2025	0.103	111.300	3,960,000	46.331	1,980,000	0.105	1,980,000	0.105
18/12/2025	0.107	112.200	670,000	46.140	335,000	0.104	335,000	0.104
17/12/2025	0.108	112.300	0	46.179
16/12/2025	0.103	110.900	0	46.498
15/12/2025	0.118	113.500	0	47.236
12/12/2025	0.126	115.600	50,000	46.069	25,000	0.126	25,000	0.126
11/12/2025	0.124	114.300	300,000	47.348	150,000	0.126	150,000	0.125
10/12/2025	0.127	114.800	890,000	47.368	445,000	0.125	445,000	0.125
09/12/2025	0.128	114.900	20,000	47.493	10,000	0.131	10,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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