26136 BISANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26136 BISANDS@EC2506A (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
04/06/2025	0.010	15.880	0	58.138
03/06/2025	0.010	15.780	0	58.371
02/06/2025	0.010	16.080	100,000	53.515	100,000	0.010
30/05/2025	0.010	15.420	100,000	58.850
29/05/2025	0.011	15.540	0	57.796
28/05/2025	0.011	15.460	680,000	60.900	180,000	0.010	500,000	0.015
27/05/2025	0.015	15.130	0	65.761
26/05/2025	0.015	15.110	0	65.060
23/05/2025	0.015	14.790	0	66.296
22/05/2025	0.015	14.870	0	64.474
21/05/2025	0.015	14.890	0	63.421
20/05/2025	0.016	15.230	0	59.352
19/05/2025	0.017	15.250	0	59.365
16/05/2025	0.018	15.330	152,000	57.314			152,000	0.019
15/05/2025	0.023	15.510	0	58.742
14/05/2025	0.030	15.850	32,000	59.088	32,000	0.030
13/05/2025	0.029	15.710	100,000	59.454	100,000	0.031
12/05/2025	0.033	15.870	0	59.529
09/05/2025	0.026	15.370	400,000	58.894	400,000	0.026
08/05/2025	0.028	15.350	200,000	59.936	200,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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