23306 BP-SUNY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23306 BP-SUNY@EC2606B (CALL)

Nominal

0.134 -0.005 (-3.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026		67.100	0	51.153
05/01/2026		67.750	0	50.697
02/01/2026		67.950	0	49.712	35,000	0.130
31/12/2025		65.550	0	49.619
30/12/2025		64.800	0	48.653
29/12/2025		63.400	0	49.195	2,440,000	0.120	2,440,000	0.120
24/12/2025		65.200	0	48.809	3,025,000	0.120	3,000,000	0.120
23/12/2025		65.250	0	48.200	2,980,000	0.120	3,015,000	0.119
22/12/2025		65.100	0	49.531	4,475,000	0.125	4,475,000	0.125
19/12/2025		65.000	0	49.894	3,485,000	0.123	3,485,000	0.122
18/12/2025		65.350	0	49.738	1,940,000	0.124	1,940,000	0.123
17/12/2025		66.550	0	49.919	3,195,000	0.132	3,210,000	0.131
16/12/2025		65.600	0	49.368	1,120,000	0.123	1,155,000	0.122
15/12/2025		66.400	0	49.440	865,000	0.137	865,000	0.138
12/12/2025		67.450	0	48.819	1,975,000	0.144	1,975,000	0.143
11/12/2025		66.750	0	49.093	1,645,000	0.147	1,635,000	0.149
10/12/2025		68.100	0	50.010	1,745,000	0.153	1,755,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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