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

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.019	17.430	300,000	66.331	150,000	0.019	150,000	0.019
26/06/2026	0.019	17.043	400,000	66.751	400,000	0.019
25/06/2026	0.020	17.413	787,500	66.355			787,500	0.021
24/06/2026	0.026	18.953	0	66.136
23/06/2026	0.026	19.443	750,000	64.455	350,000	0.029	400,000	0.029
22/06/2026	0.030	20.373	26,475,000	64.293	13,137,500	0.029	13,337,500	0.029
18/06/2026	0.036	21.253	6,750,000	65.140	3,375,000	0.039	3,375,000	0.039
17/06/2026	0.043	22.693	0	64.650
16/06/2026	0.044	22.693	1,025,000	65.192	575,000	0.044	450,000	0.044
15/06/2026	0.044	22.873	16,300,000	64.579	8,250,000	0.044	8,050,000	0.044
12/06/2026	0.037	21.513	262,500	64.624	62,500	0.035	200,000	0.038
11/06/2026	0.033	20.833	237,500	64.211	50,000	0.035	187,500	0.034
10/06/2026	0.035	20.873	0	65.282
09/06/2026	0.039	21.833	0	64.672
08/06/2026	0.038	21.433	1,800,000	65.268	900,000	0.038	900,000	0.038
05/06/2026	0.042	22.253	700,000	64.829	350,000	0.044	350,000	0.043
04/06/2026	0.046	22.833	18,425,000	65.140	9,212,500	0.046	9,212,500	0.046
03/06/2026	0.050	23.493	975,000	65.110	512,500	0.050	462,500	0.050
02/06/2026	0.052	23.913	0	64.725
01/06/2026	0.052	23.753	350,000	65.150	150,000	0.051	200,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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