20124 CISDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20124 CISDGLD@EC2603A (CALL)

Nominal

0.223 -0.024 (-9.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.247	33.880	80,642,500	59.856	40,035,000	0.238	40,522,500	0.237
22/10/2025	0.275	34.520	9,865,000	60.208	5,167,500	0.249	4,597,500	0.241
21/10/2025	0.300	35.440	1,532,500	58.725	200,000	0.348	1,327,500	0.311
20/10/2025	0.320	35.720	1,132,500	59.518	187,500	0.354	945,000	0.322
17/10/2025	0.400	37.900	932,500	57.098	322,500	0.452	515,000	0.441
16/10/2025	0.415	37.800	1,112,500	58.969	642,500	0.435	205,000	0.443
15/10/2025	0.455	38.680	28,400,000	58.475	13,367,500	0.416	14,157,500	0.418
14/10/2025	0.540	40.020	29,562,500	59.870	14,872,500	0.614	14,547,500	0.617
13/10/2025	0.640	41.880	8,955,000	59.238	3,855,000	0.556	4,692,500	0.553
10/10/2025	0.495	39.100	10,182,500	59.336	5,515,000	0.536	4,590,000	0.540
09/10/2025	0.660	42.060	442,500	59.283	377,500	0.668	2,500	0.680
08/10/2025	0.700	42.700	5,160,000	59.241	1,915,000	0.703	2,875,000	0.671
06/10/2025	0.570	39.680	5,260,000	62.920	1,800,000	0.588	3,405,000	0.592
03/10/2025	0.475	37.700	790,000	62.943	402,500	0.477	387,500	0.470
02/10/2025	0.495	38.140	6,402,500	62.552	3,385,000	0.490	2,965,000	0.491
30/09/2025	0.445	36.940	5,670,000	63.862	2,735,000	0.460	2,920,000	0.458
29/09/2025	0.465	37.149	6,007,500	63.751	3,040,000	0.460	2,907,500	0.463
26/09/2025	0.385	35.649	8,330,000	61.991	4,112,500	0.400	4,212,500	0.401
25/09/2025	0.400	35.849	13,715,000	62.440	6,595,000	0.430	7,120,000	0.429
24/09/2025	0.470	37.429	3,542,500	61.871	1,797,500	0.511	1,740,000	0.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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