20315 BISDGLD@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20315 BISDGLD@EC2603A (CALL)

Nominal

0.220 -0.016 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.236	33.880	31,337,500	3,390,000	4.843	15,605,000	0.220	15,615,000	0.220
22/10/2025	0.255	34.520	35,475,000	3,380,000	4.829	17,605,000	0.233	17,685,000	0.232
21/10/2025	0.280	35.440	13,795,000	3,300,000	4.714	6,660,000	0.314	7,015,000	0.315
20/10/2025	0.300	35.720	11,932,500	2,945,000	4.207	5,930,000	0.321	5,875,000	0.322
17/10/2025	0.385	37.900	14,922,500	3,000,000	4.286	7,085,000	0.417	7,492,500	0.415
16/10/2025	0.385	37.800	26,535,000	2,592,500	3.704	13,185,000	0.424	13,245,000	0.424
15/10/2025	0.425	38.680	9,342,500	2,532,500	3.618	4,412,500	0.390	4,842,500	0.392
14/10/2025	0.495	40.020	7,090,000	2,102,500	3.004	3,327,500	0.542	3,547,500	0.549
13/10/2025	0.570	41.880	1,080,000	1,882,500	2.689	507,500	0.519	440,000	0.532
10/10/2025	0.460	39.100	16,842,500	1,950,000	2.786	8,555,000	0.487	8,222,500	0.489
09/10/2025	0.620	42.060	13,540,000	2,282,500	3.261	6,755,000	0.618	6,620,000	0.620
08/10/2025	0.650	42.700	8,055,000	2,417,500	3.454	3,525,000	0.583	4,257,500	0.571
06/10/2025	0.500	39.680	3,942,500	1,685,000	2.407	1,715,000	0.511	2,002,500	0.512
03/10/2025	0.425	37.700	2,462,500	1,397,500	1.996	1,202,500	0.424	1,192,500	0.423
02/10/2025	0.440	38.140	7,390,000	1,407,500	2.011	3,910,000	0.433	3,455,000	0.431
30/09/2025	0.390	36.940	17,837,500	1,862,500	2.661	8,535,000	0.405	9,277,500	0.406
29/09/2025	0.415	37.149	16,560,000	1,120,000	1.600	8,275,000	0.390	8,275,000	0.390
26/09/2025	0.370	35.649	6,922,500	1,120,000	1.600	3,467,500	0.370	3,455,000	0.371
25/09/2025	0.375	35.849	13,420,000	1,132,500	1.618	6,587,500	0.387	6,815,000	0.386
24/09/2025	0.440	37.429	5,092,500	905,000	1.293	2,435,000	0.481	2,550,000	0.481

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 11:13
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