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

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.036	21.700	1,600,000	66.330	500,000	0.031	1,100,000	0.035
04/08/2026	0.026	19.900	0	65.156
03/08/2026	0.026	19.930	462,500	64.992	62,500	0.026	400,000	0.026
31/07/2026	0.028	20.160	1,037,500	65.528	1,000,000	0.029	37,500	0.032
30/07/2026	0.027	19.830	700,000	65.788	600,000	0.029	100,000	0.029
29/07/2026	0.027	19.920	187,500	65.432	12,500	0.026	175,000	0.027
28/07/2026	0.026	19.450	5,112,500	66.144			5,112,500	0.026
27/07/2026	0.027	19.520	100,000	66.604			100,000	0.027
24/07/2026	0.027	19.520	0	66.400
23/07/2026	0.029	20.040	687,500	66.102	112,500	0.030	575,000	0.030
22/07/2026	0.028	19.860	14,462,500	66.380	412,500	0.029	14,000,000	0.028
21/07/2026	0.024	18.940	5,050,000	66.287	2,575,000	0.021	2,475,000	0.021
20/07/2026	0.019	17.780	0	65.743
17/07/2026	0.018	17.150	112,500	66.714			112,500	0.018
16/07/2026	0.022	18.270	2,550,000	66.517	1,275,000	0.022	1,275,000	0.022
15/07/2026	0.021	17.750	1,500,000	67.332	750,000	0.022	750,000	0.022
14/07/2026	0.023	18.380	187,500	66.956			187,500	0.023
13/07/2026	0.021	17.840	350,000	66.987			350,000	0.021
10/07/2026	0.023	18.370	75,000	66.724			75,000	0.024
09/07/2026	0.021	18.080	3,375,000	65.921	1,600,000	0.023	1,775,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 13:11
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