22157 BPCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22157 BPCSHEN@EC2605A (CALL)

Nominal

0.137 +0.002 (+1.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.135	44.300	80,000	46.387			80,000	0.136
10/02/2026	0.129	44.160	0	45.752
09/02/2026	0.126	43.820	85,000	46.268	85,000	0.119
06/02/2026	0.103	42.640	40,000	46.012	40,000	0.101
05/02/2026	0.098	42.280	110,000	46.145			110,000	0.094
04/02/2026	0.113	42.900	1,180,000	46.194	680,000	0.111	500,000	0.120
03/02/2026	0.068	40.600	100,000	45.569	100,000	0.071
02/02/2026	0.074	40.840	150,000	45.752	25,000	0.086	125,000	0.080
30/01/2026	0.105	43.020	225,000	43.277			225,000	0.121
29/01/2026	0.120	43.680	15,000	43.073	15,000	0.118
28/01/2026	0.120	43.500	0	43.453
27/01/2026	0.087	42.020	0	42.906
26/01/2026	0.097	42.500	140,000	42.794	140,000	0.096
23/01/2026	0.068	40.700	60,000	42.676	60,000	0.068
22/01/2026	0.076	41.380	0	41.896
21/01/2026	0.069	40.660	0	42.565
20/01/2026	0.072	40.860	10,000	42.319	10,000	0.062
19/01/2026	0.071	40.580	0	42.763
16/01/2026	0.077	40.780	110,000	42.652	110,000	0.096
15/01/2026	0.088	41.240	5,405,000	42.952	2,620,000	0.101	2,675,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:40
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