24941 CIZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24941 CIZJGLD@EC2607B (CALL)

Nominal

0.049 -0.022 (-30.986%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.071	160.000	0	59.720
13/05/2026	0.094	165.200	0	60.888
12/05/2026	0.094	164.100	0	62.142
11/05/2026	0.094	164.000	410,000	61.729	200,000	0.095	210,000	0.095
08/05/2026	0.132	172.500	160,000	58.042	70,000	0.133	90,000	0.134
07/05/2026	0.112	167.900	210,000	57.948	10,000	0.119	200,000	0.109
06/05/2026	0.091	161.400	100,000	59.562	40,000	0.085	60,000	0.089
05/05/2026	0.053	150.000	300,000	58.618	300,000	0.047
04/05/2026	0.062	151.700	300,000	60.131			200,000	0.064
30/04/2026	0.059	150.800	200,000	58.087	100,000	0.064	100,000	0.056
29/04/2026	0.083	157.800	100,000	58.351			100,000	0.072
28/04/2026	0.069	152.200	0	59.778
27/04/2026	0.089	158.000	10,000	59.537	10,000	0.086
24/04/2026	0.095	157.900	0	60.659
23/04/2026	0.107	160.100	40,000	61.540			40,000	0.117
22/04/2026	0.149	169.700	20,000	61.134			20,000	0.147
21/04/2026	0.180	175.000	10,000	62.188			10,000	0.180
20/04/2026	0.190	177.500	0	60.731
17/04/2026	0.181	174.900	1,140,000	61.026	820,000	0.175	320,000	0.178
16/04/2026	0.221	181.400	0	61.907

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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