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

1.240 -0.020 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	1.260	35.280	0
12/11/2025	1.170	34.000	0	134.462
11/11/2025	1.220	34.600	0	119.828
10/11/2025	1.220	34.500	100,000	129.446	100,000	1.220
07/11/2025	1.010	32.760	0
06/11/2025	0.970	32.380	2,500		2,500	0.930
05/11/2025	0.880	31.500	5,000		5,000	0.840
04/11/2025	0.890	31.160	0	94.688
03/11/2025	1.010	32.420	0	94.530
31/10/2025	1.030	32.700	25,000	81.031			25,000	1.034
30/10/2025	1.050	32.880	0	82.811
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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