14616 BPXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14616 BPXIAMI@EC2605A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.077	55.850	24,840,000	45.250	11,600,000	0.070	11,450,000	0.070
01/09/2025	0.066	54.000	5,560,000	45.373	2,060,000	0.065	2,900,000	0.065
29/08/2025	0.061	52.850	12,060,000	45.661	6,040,000	0.060	5,770,000	0.060
28/08/2025	0.061	53.100	14,350,000	45.104	6,790,000	0.060	6,800,000	0.060
27/08/2025	0.062	53.200	16,610,000	45.150	8,330,000	0.069	7,940,000	0.068
26/08/2025	0.066	53.500	1,610,000	46.562	480,000	0.067	680,000	0.066
25/08/2025	0.067	53.500	2,880,000	46.786	1,440,000	0.066	1,440,000	0.066
22/08/2025	0.061	52.550	1,700,000	46.369	600,000	0.061	1,100,000	0.061
21/08/2025	0.056	51.350	720,000	46.816	360,000	0.057	360,000	0.057
20/08/2025	0.061	52.550	5,520,000	46.194	2,760,000	0.063	2,760,000	0.062
19/08/2025	0.064	52.400	2,640,000	47.353	1,320,000	0.065	1,320,000	0.065
18/08/2025	0.069	53.050	3,120,000	47.630	1,560,000	0.068	1,560,000	0.067
15/08/2025	0.066	52.850	1,200,000	46.803	600,000	0.064	600,000	0.066
14/08/2025	0.068	53.200	2,320,000	46.690	1,160,000	0.068	1,160,000	0.068
13/08/2025	0.067	53.250	1,360,000	46.204	680,000	0.058	680,000	0.059
12/08/2025	0.058	51.700	0	46.116
11/08/2025	0.056	50.800	900,000	46.988	450,000	0.056	450,000	0.057
08/08/2025	0.058	51.250	1,140,000	46.593	570,000	0.059	570,000	0.059
07/08/2025	0.061	51.850	0	46.406
06/08/2025	0.071	54.000	0	45.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:50
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