24708 BI-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24708 BI-TRIP@EC2607A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.021	365.800	0	58.712
22/05/2026	0.021	367.400	0	56.452
21/05/2026	0.025	374.800	0	55.690
20/05/2026	0.025	380.400	0	53.544
19/05/2026	0.025	388.600	100,000	50.651	100,000	0.024
18/05/2026	0.023	384.200	50,000	50.732			50,000	0.023
15/05/2026	0.031	389.200	0	51.456
14/05/2026	0.040	397.600	0	51.602
13/05/2026	0.048	405.200	10,000	51.247	10,000	0.047
12/05/2026	0.046	402.400	0	51.269
11/05/2026	0.044	400.200	440,000	51.045	190,000	0.051	250,000	0.050
08/05/2026	0.067	417.000	160,000	50.622	80,000	0.069	80,000	0.069
07/05/2026	0.075	420.400	390,000	50.936	230,000	0.075	160,000	0.076
06/05/2026	0.057	407.800	50,000	50.575			50,000	0.056
05/05/2026	0.060	410.600	660,000	50.144	320,000	0.058	340,000	0.057
04/05/2026	0.073	417.000	570,000	50.713	285,000	0.078	285,000	0.077
30/04/2026	0.079	417.800	0	50.514
29/04/2026	0.079	417.200	0	50.419
28/04/2026	0.074	412.800	310,000	50.507	205,000	0.077	105,000	0.080
27/04/2026	0.071	409.600	100,000	50.595			100,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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