22709 BIXIAMI@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22709 BIXIAMI@EC2606C (CALL)

Nominal

0.260 +0.034 (+15.044%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.226	39.300	18,740,000	44.457	9,370,000	0.234	9,370,000	0.233
30/12/2025	0.233	39.360	27,848,000	44.768	13,922,000	0.228	13,920,000	0.228
29/12/2025	0.214	38.580	24,128,000	45.270	12,064,000	0.234	12,064,000	0.234
24/12/2025	0.242	39.220	2,218,000	45.337	1,108,000	0.243	1,110,000	0.244
23/12/2025	0.244	39.200	20,000	45.410	10,000	0.244	10,000	0.244
22/12/2025	0.270	39.800	2,000	45.763			2,000	0.285
19/12/2025	0.300	40.540	0	45.620
18/12/2025	0.285	40.200	20,000	45.296	10,000	0.285	10,000	0.290
17/12/2025	0.330	41.220	296,000	45.663	148,000	0.317	148,000	0.325
16/12/2025	0.320	40.900	130,000	45.745	64,000	0.320	66,000	0.322
15/12/2025	0.360	41.840	264,000	45.760	132,000	0.368	132,000	0.368
12/12/2025	0.435	42.960	412,000	47.456	208,000	0.408	200,000	0.393
11/12/2025	0.380	42.180	340,000	45.717	120,000	0.365	220,000	0.367
10/12/2025	0.365	41.780	44,000	45.768	22,000	0.350	22,000	0.340
09/12/2025	0.350	41.260	726,000	46.287	368,000	0.386	358,000	0.393
08/12/2025	0.405	42.580	634,000	46.040	314,000	0.427	320,000	0.428
05/12/2025	0.430	42.780	1,080,000	46.936	538,000	0.401	542,000	0.403
04/12/2025	0.375	41.980	976,000	45.264	488,000	0.341	488,000	0.342
03/12/2025	0.320	40.220	324,000	46.541	162,000	0.340	162,000	0.340
02/12/2025	0.330	40.700	852,000	45.537	426,000	0.346	426,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 15:37
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