24447 BPZJGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24447 BPZJGLD@EC2607A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.015	119.500	0	88.240
03/06/2026	0.016	125.000	0	82.721
02/06/2026	0.018	126.100	0	80.473
01/06/2026	0.019	128.200	0	77.694
29/05/2026	0.020	128.200	0	76.089
28/05/2026	0.019	126.000	0	77.160
27/05/2026	0.024	134.800	0	69.394
26/05/2026	0.029	137.300	300,000	69.392	150,000	0.033	150,000	0.030
22/05/2026	0.031	137.500	0	67.842
21/05/2026	0.031	136.300	1,580,000	68.768	790,000	0.032	790,000	0.036
20/05/2026	0.032	137.600	440,000	67.134	220,000	0.035	220,000	0.037
19/05/2026	0.047	143.900	440,000	67.539	220,000	0.049	220,000	0.048
18/05/2026	0.059	148.500	1,980,000	66.969	990,000	0.057	990,000	0.058
15/05/2026	0.069	151.500	2,890,000	65.791	1,460,000	0.075	1,430,000	0.075
14/05/2026	0.093	158.500	4,110,000	65.356	2,040,000	0.097	2,070,000	0.098
13/05/2026	0.114	163.700	4,400,000	65.008	2,200,000	0.112	2,200,000	0.112
12/05/2026	0.115	162.600	2,460,000	66.653	1,230,000	0.124	1,230,000	0.124
11/05/2026	0.112	162.500	3,130,000	65.124	1,560,000	0.118	1,570,000	0.118
08/05/2026	0.151	171.000	900,000	61.396	450,000	0.136	450,000	0.134
07/05/2026	0.133	166.400	4,320,000	62.243	2,140,000	0.134	2,180,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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