19735 BISMORE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19735 BISMORE@EC2602A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.018	12.660	0	107.788
05/11/2025	0.018	12.600	0	107.733
04/11/2025	0.018	12.620	0	107.045
03/11/2025	0.018	13.270	0	101.786
31/10/2025	0.018	13.090	0	101.669
30/10/2025	0.018	13.340	0	99.450
28/10/2025	0.018	13.740	0	95.828
27/10/2025	0.018	14.070	0	93.234
24/10/2025	0.018	14.130	0	91.647
23/10/2025	0.018	14.280	0	90.306
22/10/2025	0.018	14.370	10,000	89.362			10,000	0.018
21/10/2025	0.020	15.050	10,000	86.614			10,000	0.020
20/10/2025	0.022	15.550	0	84.885
17/10/2025	0.022	15.220	120,000	85.791	120,000	0.022
16/10/2025	0.024	15.390	130,000	85.938			130,000	0.026
15/10/2025	0.025	15.570	0	85.244
14/10/2025	0.024	15.140	50,000	86.756	50,000	0.034
13/10/2025	0.028	15.770	0	85.425
10/10/2025	0.028	15.340	440,000	86.982	440,000	0.029
09/10/2025	0.027	15.130	45,360,000	87.244	22,370,000	0.036	22,960,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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