15120 BISDGLD@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

1.020 -0.070 (-6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	1.020	32.580	0	77.995
27/10/2025	1.090	33.580	100,000				100,000	1.096
24/10/2025	1.100	33.360	0	78.310
23/10/2025	1.160	33.880	0	87.218
22/10/2025	1.170	34.520	12,500		10,000	1.120
21/10/2025	1.280	35.440	25,000				25,000	1.396
20/10/2025	1.330	35.720	10,000	74.887			10,000	1.330
17/10/2025	1.530	37.900	0
16/10/2025	1.530	37.800	0
15/10/2025	1.590	38.680	42,500		17,500	1.590	25,000	1.590
14/10/2025	1.760	40.020	57,500	81.064			57,500	2.035
13/10/2025	1.900	41.880	32,500		20,000	1.860	12,500	1.736
10/10/2025	1.650	39.100	22,500		2,500	1.630	20,000	1.650
09/10/2025	1.970	42.060	0	89.907
08/10/2025	2.030	42.700	95,000	84.393	95,000	1.935
06/10/2025	1.730	39.680	172,500	77.853	172,500	1.730
03/10/2025	1.530	37.700	0	66.633
02/10/2025	1.530	38.140	0
30/09/2025	1.460	36.940	0	84.003
29/09/2025	1.500	37.149	20,000	84.481	20,000	1.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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