19344 BISANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19344 BISANDS@EC2607A (CALL)

Nominal

0.078 -0.028 (-26.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.106	19.030	5,620,000	45.903	2,852,000	0.110	2,768,000	0.112
10/10/2025	0.134	20.140	21,012,000	44.627	9,104,000	0.137	10,984,000	0.137
09/10/2025	0.163	21.320	22,916,000	42.656	11,532,000	0.175	11,384,000	0.175
08/10/2025	0.154	21.100	26,420,000	42.428	13,208,000	0.139	13,212,000	0.139
06/10/2025	0.149	20.760	19,052,000	43.368	9,524,000	0.137	9,288,000	0.136
03/10/2025	0.168	21.280	16,528,000	43.124	8,368,000	0.170	7,936,000	0.171
02/10/2025	0.186	21.780	26,516,000	42.845	12,616,000	0.189	13,584,000	0.188
30/09/2025	0.186	21.700	30,860,000	43.058	15,344,000	0.190	15,516,000	0.190
29/09/2025	0.207	22.200	20,744,000	43.040	10,372,000	0.212	10,352,000	0.212
26/09/2025	0.183	21.220	21,004,000	44.934	10,552,000	0.192	10,452,000	0.191
25/09/2025	0.189	21.340	9,884,000	45.030	4,972,000	0.189	4,912,000	0.190
24/09/2025	0.185	21.060	5,352,000	45.924	2,596,000	0.182	2,756,000	0.181
23/09/2025	0.175	20.800	10,536,000	46.008	5,272,000	0.177	5,264,000	0.176
22/09/2025	0.187	21.080	48,000	46.108			48,000	0.203
19/09/2025	0.204	21.600	12,360,000	45.325	6,172,000	0.182	6,180,000	0.181
18/09/2025	0.161	20.340	14,136,000	45.985	7,132,000	0.164	6,932,000	0.164
17/09/2025	0.168	20.600	8,536,000	45.543	4,268,000	0.164	4,268,000	0.164
16/09/2025	0.159	20.260	21,516,000	46.038	10,668,000	0.175	10,848,000	0.174
15/09/2025	0.188	21.060	8,504,000	45.853	4,252,000	0.188	4,252,000	0.188
12/09/2025	0.190	21.080	9,344,000	45.767	4,652,000	0.186	4,672,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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