20315 BISDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20315 BISDGLD@EC2603A (CALL)

Nominal

0.211 -0.019 (-8.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.230	35.280	35,862,500	67.146	18,157,500	0.214	17,340,000	0.213
12/11/2025	0.194	34.000	35,220,000	67.258	17,645,000	0.202	17,500,000	0.202
11/11/2025	0.212	34.600	16,937,500	66.963	7,812,500	0.217	9,112,500	0.217
10/11/2025	0.223	34.500	24,332,500	68.694	12,107,500	0.195	12,100,000	0.194
07/11/2025	0.175	32.760	49,015,000	68.153	24,302,500	0.170	24,557,500	0.170
06/11/2025	0.161	32.380	38,720,000	67.203	19,185,000	0.147	19,512,500	0.147
05/11/2025	0.147	31.500	55,897,500	68.229	28,347,500	0.150	27,500,000	0.150
04/11/2025	0.139	31.160	38,375,000	67.898	18,647,500	0.143	19,562,500	0.144
03/11/2025	0.173	32.420	53,835,000	68.098	26,927,500	0.152	26,735,000	0.151
31/10/2025	0.189	32.700	42,575,000	68.583	20,815,000	0.193	21,320,000	0.193
30/10/2025	0.196	32.880	53,975,000	68.604	27,012,500	0.201	26,717,500	0.200
28/10/2025	0.186	32.580	42,367,500	67.792	21,367,500	0.189	21,000,000	0.189
27/10/2025	0.216	33.580	55,222,500	67.700	27,310,000	0.200	27,687,500	0.200
24/10/2025	0.213	33.360	49,650,000	67.427	24,572,500	0.222	24,992,500	0.222
23/10/2025	0.236	33.880	31,337,500	68.139	15,605,000	0.220	15,615,000	0.220
22/10/2025	0.255	34.520	35,475,000	67.658	17,605,000	0.233	17,685,000	0.232
21/10/2025	0.280	35.440	13,795,000	66.636	6,660,000	0.314	7,015,000	0.315
20/10/2025	0.300	35.720	11,932,500	67.602	5,930,000	0.321	5,875,000	0.322
17/10/2025	0.385	37.900	14,922,500	66.854	7,085,000	0.417	7,492,500	0.415
16/10/2025	0.385	37.800	26,535,000	67.059	13,185,000	0.424	13,245,000	0.424

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