13204 BPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13204 BPXIAMI@EC2612A (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.300	47.140	0	45.901
17/10/2025	0.290	45.960	20,000	48.536			20,000	0.300
16/10/2025	0.300	47.700	80,000	42.539
15/10/2025	0.330	49.480	20,000	42.822
14/10/2025	0.315	48.620	0	42.519
13/10/2025	0.320	49.080	70,000	41.540
10/10/2025	0.375	52.050	30,000	43.290
09/10/2025	0.390	53.350	0	40.331
08/10/2025	0.390	53.850	60,000	36.476
06/10/2025	0.400	53.850	220,000	40.837
03/10/2025	0.430	55.000	0	44.611
02/10/2025	0.430	55.800	20,000	38.631
30/09/2025	0.410	54.000	0	43.177
29/09/2025	0.410	53.550	360,000	46.045			40,000	0.410
26/09/2025	0.430	54.650	60,000	46.255			60,000	0.452
25/09/2025	0.480	59.450	160,000	26.083
24/09/2025	0.440	56.900	0	32.673
23/09/2025	0.425	55.450	0	39.177
22/09/2025	0.430	56.100	160,000	36.077
19/09/2025	0.455	56.700	0	42.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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