15529 BISANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15529 BISANDS@EC2510A (CALL)

Nominal

0.019 +0.006 (+46.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.013	18.130	3,114,000	46.656
13/10/2025	0.039	19.030	1,416,000	46.296			160,000	0.060
10/10/2025	0.100	20.140	5,340,000	41.962	250,000	0.105	4,248,000	0.136
09/10/2025	0.202	21.320	402,000	36.971			194,000	0.232
08/10/2025	0.189	21.100	182,000	39.322	60,000	0.121	54,000	0.125
06/10/2025	0.158	20.760	1,176,000	38.889	324,000	0.138	600,000	0.123
03/10/2025	0.223	21.280	90,000	38.158	50,000	0.238	40,000	0.223
02/10/2025	0.285	21.780	254,000	36.849	134,000	0.278	60,000	0.255
30/09/2025	0.275	21.700	328,000	35.656			178,000	0.279
29/09/2025	0.355	22.200	464,000	37.081	196,000	0.354
26/09/2025	0.247	21.220	230,000	39.872	150,000	0.293	80,000	0.261
25/09/2025	0.255	21.340	238,000	38.018	78,000	0.277	160,000	0.245
24/09/2025	0.227	21.060	0	38.364
23/09/2025	0.212	20.800	0	40.416
22/09/2025	0.234	21.080	2,212,000	38.265	1,428,000	0.268
19/09/2025	0.285	21.600	3,722,000	34.532	1,026,000	0.243	1,528,000	0.248
18/09/2025	0.181	20.340	80,000	40.359	40,000	0.210	40,000	0.181
17/09/2025	0.200	20.600	114,000	38.804	70,000	0.190
16/09/2025	0.168	20.260	736,000	38.408	120,000	0.244	516,000	0.191
15/09/2025	0.250	21.060	264,000	38.148	182,000	0.250	82,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 14:54
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