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

1.560 +0.250 (+19.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	1.310	35.680	20,000	52.834	20,000	1.300
18/09/2025	1.130	33.620	10,000	66.561			10,000	1.180
17/09/2025	1.220	34.580	65,000	65.879			65,000	1.266
16/09/2025	1.330	35.840	125,000	57.616	35,000	1.284	90,000	1.290
15/09/2025	1.270	35.060	42,500	67.818	40,000	1.330	2,500	1.310
12/09/2025	1.240	34.520	20,000	75.938	20,000	1.250
11/09/2025	1.170	34.140	0	58.058
10/09/2025	1.170	34.120	60,000	58.787	10,000	1.170	50,000	1.208
09/09/2025	1.290	35.440	292,500	52.849	210,000	1.274	82,500	1.287
08/09/2025	1.100	33.060	335,000	71.088	57,500	1.050	277,500	1.092
05/09/2025	1.070	32.820	835,000	66.489	417,500	0.982	417,500	0.979
04/09/2025	0.900	31.000	1,010,000	63.554	505,000	0.922	505,000	0.925
03/09/2025	0.930	31.520	590,000	56.982	295,000	0.911	295,000	0.910
02/09/2025	0.890	30.880	0	63.360
01/09/2025	0.930	31.400	0	60.863
29/08/2025	0.770	29.360	0	64.849
28/08/2025	0.770	29.500	0	58.403
27/08/2025	0.720	28.660	0	63.767
26/08/2025	0.740	28.920	0	64.542
25/08/2025	0.630	27.680	0	61.644

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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