23074 BPZIJIN@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23074 BPZIJIN@EC2605B (CALL)

Nominal

0.570 +0.090 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.480	43.520	0	54.606
10/02/2026	0.425	42.320	0	55.314
09/02/2026	0.375	41.280	0	55.192
06/02/2026	0.295	39.100	0	56.353
05/02/2026	0.320	39.660	0	56.246
04/02/2026	0.395	41.640	0	54.097
03/02/2026	0.385	41.360	40,000	54.200	20,000	0.350
02/02/2026	0.300	39.560	60,000	53.516			20,000	0.290
30/01/2026	0.435	41.900	40,000	55.716			40,000	0.458
29/01/2026	0.670	46.140	300,000	54.786	160,000	0.686	100,000	0.670
28/01/2026	0.570	44.760	0	52.894
27/01/2026	0.510	43.400	2,920,000	54.448	1,960,000	0.540	960,000	0.547
26/01/2026	0.430	42.180	4,320,000	52.604	2,460,000	0.460	1,840,000	0.434
23/01/2026	0.350	40.420	20,000	52.434	20,000	0.350
22/01/2026	0.330	39.980	240,000	52.169	160,000	0.325	80,000	0.325
21/01/2026	0.375	40.920	220,000	52.167	60,000	0.375	160,000	0.359
20/01/2026	0.340	39.980	13,860,000	52.812	6,860,000	0.300	6,980,000	0.288
19/01/2026	0.315	39.320	21,840,000	52.991	10,860,000	0.323	10,940,000	0.323
16/01/2026	0.315	39.460	43,660,000	51.656	21,780,000	0.342	21,840,000	0.341
15/01/2026	0.345	40.000	220,000	52.140	220,000	0.372

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