22072 BPINBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22072 BPINBIO@EC2605A (CALL)

Nominal

0.113 -0.004 (-3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.117	83.500	52,340,000	73.226	26,150,000	0.120	26,190,000	0.120
09/12/2025	0.121	84.400	138,050,000	72.643	68,747,500	0.121	69,180,000	0.121
08/12/2025	0.134	85.600	63,495,000	73.819	32,500,000	0.134	30,995,000	0.134
05/12/2025	0.165	92.000	60,000	69.964
04/12/2025	0.178	93.550	0	70.038
03/12/2025	0.171	91.800	123,635,000	71.155	61,027,500	0.193	62,607,500	0.192
02/12/2025	0.200	93.850	129,305,000	73.662	64,660,000	0.203	64,645,000	0.203
01/12/2025	0.211	94.800	51,205,000	74.102	25,595,000	0.209	25,610,000	0.208
28/11/2025	0.209	94.100	102,475,000	74.144	51,187,500	0.212	51,287,500	0.211
27/11/2025	0.229	96.200	645,000	74.395	322,500	0.249	322,500	0.247
26/11/2025	0.220	94.900	1,215,000	74.560	607,500	0.220	607,500	0.221
25/11/2025	0.211	93.800	0	74.186
24/11/2025	0.194	92.000	0	73.417
21/11/2025	0.170	87.250	0	75.324
20/11/2025	0.202	92.200	0	73.830
19/11/2025	0.188	89.650	0	74.868
18/11/2025	0.192	90.400	3,862,500	74.197	1,932,500	0.202	1,930,000	0.201
17/11/2025	0.200	90.800	72,012,500	74.993	36,005,000	0.195	36,007,500	0.195
14/11/2025	0.218	92.250	0	75.593
13/11/2025	0.217	91.950	85,000	75.664	42,500	0.200	42,500	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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