21781 BPLAOPU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21781 BPLAOPU@EC2604A (CALL)

Nominal

0.040 -0.005 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		674.500	0	66.977
23/12/2025		693.000	0	65.943	1,530,000	0.049	1,500,000	0.049
22/12/2025		700.500	0	67.090	2,145,000	0.046	2,100,000	0.045
19/12/2025		658.000	0	68.892	900,000	0.043	900,000	0.043
18/12/2025		669.500	0	68.129	900,000	0.044	900,000	0.044
17/12/2025		670.000	0	68.253	1,050,000	0.042	1,050,000	0.042
16/12/2025		660.000	0	69.687	1,200,000	0.047	1,200,000	0.047
15/12/2025		662.500	0	69.462	1,050,000	0.048	1,060,000	0.046
12/12/2025		662.500	0	68.672	3,000,000	0.046	3,045,000	0.046
11/12/2025		640.000	0	69.310	80,000	0.041
10/12/2025		622.500	0	69.901	1,825,000	0.039	1,825,000	0.038
09/12/2025		613.500	0	70.093	500,000	0.033
08/12/2025		632.000	0	69.943	2,250,000	0.047	2,250,000	0.047
05/12/2025		677.500	0	68.367	2,115,000	0.056	2,115,000	0.056
04/12/2025		681.500	0	67.858	3,150,000	0.057	3,150,000	0.057
03/12/2025		678.500	0	69.342	1,200,000	0.057	1,200,000	0.057
02/12/2025		665.500	0	70.845	2,175,000	0.062	2,255,000	0.061
01/12/2025		686.000	0	70.971	4,950,000	0.073	4,950,000	0.073
28/11/2025		672.500	0	70.660	5,775,000	0.064	5,775,000	0.064
27/11/2025		669.500	0	70.543	5,700,000	0.057	5,700,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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