15038 BPXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15038 BPXIAMI@EC2601B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.016	47.140	2,260,000	49.034	1,590,000	0.015	360,000	0.017
17/10/2025	0.014	45.960	11,060,000	49.447	9,620,000	0.014	90,000	0.016
16/10/2025	0.017	47.700	4,290,000	47.401	1,550,000	0.017	2,740,000	0.017
15/10/2025	0.021	49.480	16,300,000	45.611	6,090,000	0.021	9,720,000	0.022
14/10/2025	0.020	48.620	32,250,000	46.915	17,580,000	0.022	12,270,000	0.023
13/10/2025	0.024	49.080	23,300,000	48.360	5,700,000	0.023	12,840,000	0.026
10/10/2025	0.032	52.050	25,140,000	44.531	7,180,000	0.034	15,330,000	0.034
09/10/2025	0.040	53.350	25,410,000	44.946	8,450,000	0.044	11,460,000	0.044
08/10/2025	0.043	53.850	28,180,000	44.784	10,600,000	0.043	14,420,000	0.043
06/10/2025	0.046	53.850	28,060,000	45.842	10,320,000	0.048	13,480,000	0.048
03/10/2025	0.056	55.000	55,890,000	46.389	20,850,000	0.056	28,580,000	0.057
02/10/2025	0.063	55.800	17,520,000	46.767	3,270,000	0.061	4,260,000	0.060
30/09/2025	0.054	54.000	86,850,000	47.804	38,450,000	0.054	39,340,000	0.054
29/09/2025	0.053	53.550	74,780,000	48.463	28,630,000	0.053	32,810,000	0.053
26/09/2025	0.057	54.650	44,300,000	46.355	15,960,000	0.062	17,730,000	0.060
25/09/2025	0.087	59.450	28,000,000	43.003	6,520,000	0.082	5,320,000	0.086
24/09/2025	0.065	56.900	29,390,000	42.528	10,000,000	0.055	12,850,000	0.055
23/09/2025	0.053	55.450	48,940,000	41.822	21,370,000	0.056	22,630,000	0.056
22/09/2025	0.061	56.100	35,080,000	43.074	13,520,000	0.060	12,920,000	0.060
19/09/2025	0.063	56.700	50,620,000	41.552	19,640,000	0.061	21,770,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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