22100 BPXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22100 BPXIAMI@EP2604A (PUT)

Nominal

0.127 -0.026 (-16.993%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.153	39.300	398,000	39.814	174,000	0.146	176,000	0.151
30/12/2025	0.148	39.360	436,000	39.218	160,000	0.153	266,000	0.161
29/12/2025	0.171	38.580	142,000	39.326	64,000	0.160	78,000	0.163
24/12/2025	0.160	39.220	46,000	39.437			46,000	0.162
23/12/2025	0.164	39.200	12,000	39.814	10,000	0.159
22/12/2025	0.152	39.800	294,000	40.116	246,000	0.151	48,000	0.156
19/12/2025	0.140	40.540	538,000	40.409	300,000	0.149	88,000	0.151
18/12/2025	0.153	40.200	256,000	40.972	138,000	0.155	118,000	0.158
17/12/2025	0.132	41.220	0	41.055
16/12/2025	0.139	40.900	408,000	40.960	270,000	0.143
15/12/2025	0.119	41.840	160,000	40.680	120,000	0.119	40,000	0.120
12/12/2025	0.103	42.960	90,000	40.816	90,000	0.106
11/12/2025	0.120	42.180	6,242,000	41.183	2,482,000	0.130	2,788,000	0.130
10/12/2025	0.132	41.780	34,328,000	41.662	16,706,000	0.150	16,716,000	0.150
09/12/2025	0.149	41.260	10,178,000	42.310	5,024,000	0.150	5,090,000	0.149
08/12/2025	0.129	42.580	1,036,000	43.060	746,000	0.123	290,000	0.129
05/12/2025	0.124	42.780	1,424,000	42.426	936,000	0.130	388,000	0.132
04/12/2025	0.142	41.980	15,476,000	42.675	6,596,000	0.151	7,808,000	0.149
03/12/2025	0.161	40.220	1,616,000	39.927	834,000	0.155	678,000	0.155
02/12/2025	0.153	40.700	678,000	40.334	234,000	0.152	402,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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