24114 BISDGLD@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24114 BISDGLD@EC2712A (CALL)

Nominal

0.049 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.049	23.660	125,000	64.337	87,500	0.049	37,500	0.048
27/05/2026	0.059	25.160	300,000	64.518	150,000	0.059	150,000	0.059
26/05/2026	0.060	25.460	50,000	63.969	25,000	0.056	25,000	0.056
22/05/2026	0.058	24.760	650,000	64.922	325,000	0.057	325,000	0.057
21/05/2026	0.056	24.440	2,200,000	64.904	600,000	0.060	1,600,000	0.059
20/05/2026	0.059	25.000	0	64.538
19/05/2026	0.064	25.680	775,000	64.607	375,000	0.065	400,000	0.065
18/05/2026	0.068	26.440	1,150,000	63.987	575,000	0.068	575,000	0.068
15/05/2026	0.075	27.120	19,375,000	64.639	9,675,000	0.074	9,700,000	0.074
14/05/2026	0.086	28.500	23,425,000	64.717	11,687,500	0.087	11,737,500	0.087
13/05/2026	0.097	29.780	9,837,500	64.845	5,012,500	0.097	4,825,000	0.097
12/05/2026	0.104	30.320	1,275,000	65.749	687,500	0.106	587,500	0.106
11/05/2026	0.103	30.320	1,000,000	65.351	450,000	0.106	550,000	0.105
08/05/2026	0.114	31.600	637,500	65.075	387,500	0.107	250,000	0.109
07/05/2026	0.109	30.960	850,000	65.251	625,000	0.105	225,000	0.105
06/05/2026	0.098	29.920	4,062,500	64.518	1,675,000	0.085	2,387,500	0.086
05/05/2026	0.082	27.880	1,375,000	64.723	687,500	0.079	687,500	0.079
04/05/2026	0.087	28.260	675,000	65.410	300,000	0.088	375,000	0.087
30/04/2026	0.088	28.360	500,000	65.252	250,000	0.088	250,000	0.088
29/04/2026	0.098	29.700	462,500	64.822	212,500	0.094	250,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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