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

0.098 -0.001 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.098	53.450	3,900,000	49.071
03/06/2025	0.099	53.200	2,900,000	50.011	1,550,000	0.093	1,350,000	0.092
02/06/2025	0.088	51.600	860,000	50.353	430,000	0.080	430,000	0.079
30/05/2025	0.081	50.950	1,600,000	49.320	800,000	0.081	800,000	0.082
29/05/2025	0.090	51.700	3,350,000	50.317	1,650,000	0.092	1,700,000	0.092
28/05/2025	0.090	51.750	2,400,000	50.092	1,200,000	0.102	1,200,000	0.100
27/05/2025	0.094	51.550	50,000	51.293			50,000	0.094
26/05/2025	0.097	51.300	100,000	52.724			100,000	0.104
23/05/2025	0.111	53.000	0	52.451
22/05/2025	0.120	53.200	440,000	54.473	440,000	0.129
21/05/2025	0.132	54.450	0	54.611
20/05/2025	0.132	54.800	90,000	52.218	80,000	0.132	10,000	0.124
19/05/2025	0.107	52.350	0	51.134
16/05/2025	0.097	51.000	20,000	51.096			20,000	0.095
15/05/2025	0.092	50.150	0	51.487
14/05/2025	0.092	50.400	0	50.779
13/05/2025	0.085	48.650	0	52.612
12/05/2025	0.104	50.600	0	53.767
09/05/2025	0.106	51.350	50,000	52.196			50,000	0.106
08/05/2025	0.102	50.800	0	52.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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