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

0.023 +0.007 (+43.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.016	14.200	0	62.035
30/04/2025	0.016	13.980	0	63.233
29/04/2025	0.016	13.900	100,000	63.564	100,000	0.016
28/04/2025	0.019	13.980	580,000	65.018	580,000	0.019
25/04/2025	0.022	14.000	880,000	65.811	380,000	0.023	500,000	0.022
24/04/2025	0.015	13.600	0	63.081
23/04/2025	0.015	13.620	52,000	62.407	52,000	0.018
22/04/2025	0.015	13.140	0	66.699
17/04/2025	0.015	13.040	500,000	65.331			500,000	0.015
16/04/2025	0.015	12.820	0	67.036
15/04/2025	0.015	13.160	0	63.306
14/04/2025	0.015	13.420	100,000	60.433	100,000	0.015
11/04/2025	0.016	13.240	100,000	61.869	100,000	0.014
10/04/2025	0.014	13.380	400,000	58.294	200,000	0.014	200,000	0.020
09/04/2025	0.020	12.960	0	67.308
08/04/2025	0.020	13.260	0	63.978
07/04/2025	0.020	13.360	0	62.638
03/04/2025	0.026	15.580	2,024,000	45.241	1,840,000	0.027	184,000	0.026
02/04/2025	0.031	15.860	3,276,000	45.093	1,368,000	0.030	1,908,000	0.029
01/04/2025	0.030	15.860	788,000	44.287	640,000	0.034	148,000	0.033

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