24851 BISANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24851 BISANDS@EC2609A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.016	16.030	100,000	41.644
02/06/2026	0.021	16.350	3,416,000	42.268	816,000	0.019	2,600,000	0.022
01/06/2026	0.015	15.900	796,000	41.438	172,000	0.014
29/05/2026	0.011	15.330	0	41.539
28/05/2026	0.011	14.900	0	44.049
27/05/2026	0.011	15.040	288,000	42.978	288,000	0.011
26/05/2026	0.010	15.100	112,000	41.550
22/05/2026	0.013	15.140	0	43.005
21/05/2026	0.013	15.210	0	42.390
20/05/2026	0.013	15.250	0	45.103
19/05/2026	0.014	15.240	0	42.557
18/05/2026	0.014	15.220	0	42.509
15/05/2026	0.015	15.460	88,000	41.197	88,000	0.015
14/05/2026	0.017	15.550	684,000	41.735	224,000	0.017
13/05/2026	0.018	15.530	1,200,000	42.293			1,200,000	0.018
12/05/2026	0.019	15.640	0	42.070
11/05/2026	0.019	15.580	200,000	42.284			200,000	0.019
08/05/2026	0.022	15.920	80,000	41.279	80,000	0.020
07/05/2026	0.021	15.890	0	40.799
06/05/2026	0.020	15.740	1,200,000	41.051	1,200,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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