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

0.064 -0.004 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		25.680	0	64.607
18/05/2026		26.440	0	63.987	575,000	0.068	575,000	0.068
15/05/2026		27.120	0	64.639	9,675,000	0.074	9,700,000	0.074
14/05/2026		28.500	0	64.717	11,687,500	0.087	11,737,500	0.087
13/05/2026		29.780	0	64.845	5,012,500	0.097	4,825,000	0.097
12/05/2026		30.320	0	65.749	687,500	0.106	587,500	0.106
11/05/2026		30.320	0	65.351	450,000	0.106	550,000	0.105
08/05/2026		31.600	0	65.075	387,500	0.107	250,000	0.109
07/05/2026		30.960	0	65.251	625,000	0.105	225,000	0.105
06/05/2026		29.920	0	64.518	1,675,000	0.085	2,387,500	0.086
05/05/2026		27.880	0	64.723	687,500	0.079	687,500	0.079
04/05/2026		28.260	0	65.410	300,000	0.088	375,000	0.087
30/04/2026		28.360	0	65.252	250,000	0.088	250,000	0.088
29/04/2026		29.700	0	64.822	212,500	0.094	250,000	0.093
28/04/2026		29.220	0	65.480	62,500	0.098	62,500	0.098
27/04/2026		30.040	0	65.430	337,500	0.103	125,000	0.102
24/04/2026		30.620	0	64.907	25,000	0.103	25,000	0.103
23/04/2026		30.400	0	64.826	25,000	0.104	150,000	0.104
22/04/2026		31.160	0	65.506
21/04/2026		32.520	0	65.391	362,500	0.128	362,500	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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