24969 BPALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24969 BPALIBA@EC2608B (CALL)

Nominal

0.010 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	0.010	121.800	0	56.986
27/05/2026	0.010	124.300	0	54.329
26/05/2026	0.011	127.600	0	52.116
22/05/2026	0.011	127.000	20,000	51.406
21/05/2026	0.014	126.000	0	54.985
20/05/2026	0.014	131.900	600,000	49.348	300,000	0.014	300,000	0.015
19/05/2026	0.016	133.300	580,000	49.468	290,000	0.016	290,000	0.016
18/05/2026	0.015	131.700	4,500,000	49.797	2,240,000	0.015	2,260,000	0.016
15/05/2026	0.018	132.300	870,000	50.792	590,000	0.019	280,000	0.020
14/05/2026	0.024	137.900	3,430,000	49.473	1,340,000	0.027	1,650,000	0.028
13/05/2026	0.019	132.800	890,000	50.520	390,000	0.019	390,000	0.018
12/05/2026	0.020	133.300	2,270,000	50.556	1,270,000	0.022	890,000	0.022
11/05/2026	0.022	133.900	2,430,000	51.101	970,000	0.023	1,350,000	0.024
08/05/2026	0.030	139.000	1,740,000	50.385	760,000	0.030	760,000	0.030
07/05/2026	0.032	140.900	1,490,000	49.420	690,000	0.032	690,000	0.032
06/05/2026	0.024	134.200	3,270,000	50.804	1,580,000	0.022	1,580,000	0.020
05/05/2026	0.019	131.200	780,000	49.939	390,000	0.019	390,000	0.019
04/05/2026	0.021	131.700	2,380,000	50.626	1,150,000	0.023	1,120,000	0.021
30/04/2026	0.016	126.000	3,320,000	50.953	1,590,000	0.016	1,590,000	0.018
29/04/2026	0.020	130.600	1,670,000	49.712	870,000	0.020	740,000	0.020

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