24448 BPZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24448 BPZJGLD@EC2607B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.014	127.500	0	89.374
27/05/2026	0.014	136.300	0	79.369
26/05/2026	0.014	138.800	35,000	76.076	35,000	0.014
22/05/2026	0.015	139.000	0	73.803
21/05/2026	0.015	137.800	0	74.217
20/05/2026	0.016	139.100	50,000	73.193	50,000	0.019
19/05/2026	0.023	145.400	50,000	71.848			50,000	0.024
18/05/2026	0.029	150.000	50,000	70.464			50,000	0.029
15/05/2026	0.035	153.000	10,000	68.862	5,000	0.037	5,000	0.040
14/05/2026	0.051	160.000	450,000	68.295	225,000	0.058	225,000	0.059
13/05/2026	0.063	165.200	660,000	66.818	330,000	0.060	330,000	0.063
12/05/2026	0.066	164.100	880,000	68.309	440,000	0.071	440,000	0.072
11/05/2026	0.062	164.000	890,000	66.596	450,000	0.067	440,000	0.069
08/05/2026	0.090	172.500	1,540,000	63.238	770,000	0.085	770,000	0.084
07/05/2026	0.075	167.900	1,885,000	63.271	985,000	0.079	900,000	0.078
06/05/2026	0.059	161.400	85,000	64.134	45,000	0.048	40,000	0.047
05/05/2026	0.033	150.000	10,000	64.050			10,000	0.033
04/05/2026	0.037	151.700	0	63.870
30/04/2026	0.039	150.800	570,000	63.666	235,000	0.047	335,000	0.045
29/04/2026	0.053	157.800	1,420,000	62.278	710,000	0.043	710,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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