21298 BPYKENR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21298 BPYKENR@EC2608A (CALL)

Nominal

0.320 -0.035 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.355	13.700	22,460,000	52.325	10,730,000	0.347	11,730,000	0.348
11/02/2026	0.320	13.390	15,950,000	51.937	7,960,000	0.290	7,960,000	0.285
10/02/2026	0.265	12.800	5,430,000	52.380	2,750,000	0.269	2,680,000	0.268
09/02/2026	0.250	12.700	0	51.384
06/02/2026	0.223	12.300	0	52.250
05/02/2026	0.227	12.340	0	52.179
04/02/2026	0.234	12.440	2,040,000	51.756	1,140,000	0.231	840,000	0.223
03/02/2026	0.129	11.250	0	49.228
02/02/2026	0.127	11.110	300,000	50.369	300,000	0.127
30/01/2026	0.144	11.410	300,000	49.474			300,000	0.140
29/01/2026	0.164	11.630	290,000	50.113	290,000	0.167
28/01/2026	0.157	11.520	390,000	50.127	200,000	0.134	190,000	0.130
27/01/2026	0.120	11.050	250,000	48.878			250,000	0.125
26/01/2026	0.150	11.390	0	50.181
23/01/2026	0.134	11.120	100,000	50.120	50,000	0.134	50,000	0.133
22/01/2026	0.137	11.100	13,340,000	50.763	6,670,000	0.127	6,490,000	0.127
21/01/2026	0.124	10.930	24,420,000	50.205	12,560,000	0.131	11,860,000	0.130
20/01/2026	0.139	11.170	32,780,000	50.024	15,800,000	0.126	16,980,000	0.126
19/01/2026	0.138	11.120	20,440,000	50.296	10,220,000	0.133	10,220,000	0.133
16/01/2026	0.131	10.990	9,040,000	50.139	4,520,000	0.133	4,520,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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