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

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.019	18.880	450,000	67.234			450,000	0.020
09/10/2026	0.021	19.550	300,000	66.617			300,000	0.021
08/10/2026	0.017	18.420	300,000	66.474			300,000	0.017
07/10/2026	0.018	18.950	850,000	65.643	825,000	0.018	25,000	0.019
06/10/2026	0.020	19.060	375,000	67.121			375,000	0.020
05/10/2026	0.019	18.930	0	66.538
02/10/2026	0.019	19.070	700,000	65.844	500,000	0.019	200,000	0.019
30/09/2026	0.021	19.460	17,512,500	66.234	300,000	0.018	17,212,500	0.021
29/09/2026	0.016	18.530	4,587,500	64.426	1,537,500	0.016	3,050,000	0.017
28/09/2026	0.015	18.130	3,525,000	64.592	100,000	0.016	3,425,000	0.016
25/09/2026	0.023	20.000	837,500	65.811	587,500	0.021	250,000	0.022
24/09/2026	0.026	20.720	737,500	65.804	87,500	0.027	650,000	0.026
23/09/2026	0.029	21.420	0	65.710
22/09/2026	0.030	21.560	512,500	65.860			512,500	0.032
21/09/2026	0.032	22.400	350,000	64.509	300,000	0.033	25,000	0.034
18/09/2026	0.037	22.980	0	65.653
17/09/2026	0.037	23.300	1,437,500	64.588	600,000	0.034	837,500	0.037
16/09/2026	0.043	24.580	1,300,000	64.058	462,500	0.042	837,500	0.042
15/09/2026	0.037	23.360	9,962,500	64.250	9,800,000	0.037	162,500	0.042
14/09/2026	0.043	24.500	0	64.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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