22020 BPAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22020 BPAKESO@EC2605A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.041	103.700	700,000	89.675	400,000	0.041	300,000	0.041
11/02/2026	0.044	105.200	5,800,000	89.084	3,100,000	0.046	2,700,000	0.046
10/02/2026	0.046	105.700	13,600,000	89.198	8,400,000	0.045	4,900,000	0.045
09/02/2026	0.041	101.700	7,200,000	90.950	1,300,000	0.041	5,900,000	0.043
06/02/2026	0.040	100.900	3,500,000	89.799	1,800,000	0.040	1,700,000	0.040
05/02/2026	0.040	101.300	1,000,000	88.728	500,000	0.039	500,000	0.039
04/02/2026	0.043	102.700	1,300,000	88.368	800,000	0.038	500,000	0.038
03/02/2026	0.039	100.900	1,800,000	87.566	900,000	0.039	900,000	0.039
02/02/2026	0.042	100.900	300,000	89.209	300,000	0.039
30/01/2026	0.057	110.400	300,000	83.929	300,000	0.058
29/01/2026	0.059	110.300	9,400,000	84.735	4,600,000	0.060	4,600,000	0.061
28/01/2026	0.063	112.900	5,400,000	82.860	2,700,000	0.063	2,700,000	0.063
27/01/2026	0.063	113.400	12,400,000	81.733	6,200,000	0.061	6,200,000	0.061
26/01/2026	0.061	112.100	100,000	82.037			100,000	0.061
23/01/2026	0.070	116.500	0	79.395
22/01/2026	0.062	112.400	0	80.530
21/01/2026	0.067	114.000	0	80.512
20/01/2026	0.079	117.600	600,000	80.923	600,000	0.079
19/01/2026	0.080	117.300	0	81.396
16/01/2026	0.091	121.000	100,000	79.997			100,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 12:24
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