24408 BI-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24408 BI-HKEX@EC2609A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.020	399.800	0	34.195
28/05/2026	0.020	396.200	0	34.870
27/05/2026	0.020	402.200	100,000	33.349			100,000	0.020
26/05/2026	0.023	405.600	0	33.405
22/05/2026	0.027	409.200	140,000	33.199	40,000	0.027	100,000	0.027
21/05/2026	0.026	407.400	0	33.188
20/05/2026	0.029	411.200	0	33.008
19/05/2026	0.029	410.000	0	33.130
18/05/2026	0.030	410.000	200,000	33.257			200,000	0.031
15/05/2026	0.038	416.400	350,000	33.291	50,000	0.038	300,000	0.036
14/05/2026	0.046	423.600	1,700,000	33.125	1,700,000	0.046
13/05/2026	0.045	423.800	10,000	32.749	10,000	0.045
12/05/2026	0.045	423.800	410,000	32.677	210,000	0.045	200,000	0.044
11/05/2026	0.046	425.400	580,000	32.367	290,000	0.045	290,000	0.043
08/05/2026	0.048	424.200	790,000	32.657	370,000	0.048	370,000	0.048
07/05/2026	0.052	427.000	1,000,000	32.605			1,000,000	0.051
06/05/2026	0.046	421.200	210,000	32.732	210,000	0.046
05/05/2026	0.042	418.200	110,000	32.538	10,000	0.041	100,000	0.037
04/05/2026	0.042	415.000	100,000	33.153			100,000	0.042
30/04/2026	0.040	412.400	240,000	32.849	40,000	0.054	200,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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