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

0.560 +0.010 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.550	26.300	0	66.071
20/08/2025	0.580	26.660	47,500	66.500			47,500	0.580
19/08/2025	0.560	26.400	0	65.981
18/08/2025	0.620	27.220	0	65.343
15/08/2025	0.650	27.600	0	64.546
14/08/2025	0.650	27.680	0	62.824
13/08/2025	0.650	27.620	0	63.569
12/08/2025	0.650	27.620	0	63.332
11/08/2025	0.650	27.420	0	66.408
08/08/2025	0.820	29.800	0	60.647
07/08/2025	0.750	28.940	400,000	60.680	400,000	0.715
06/08/2025	0.690	28.240	50,000	59.719	50,000	0.680
05/08/2025	0.610	27.160	0	60.403
04/08/2025	0.600	26.900	535,000	62.164	260,000	0.538	272,500	0.543
01/08/2025	0.435	24.300	485,000	64.780	42,500	0.440	442,500	0.425
31/07/2025	0.435	24.350	1,167,500	63.871	572,500	0.433	595,000	0.438
30/07/2025	0.500	25.350	450,000	63.177	232,500	0.499	217,500	0.495
29/07/2025	0.500	25.500	2,150,000	60.959	1,075,000	0.489	1,075,000	0.491
28/07/2025	0.510	25.500	30,000	62.648			30,000	0.540
25/07/2025	0.590	26.350	0	65.653

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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