27803 BPXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

2.610 +0.030 (+1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	2.580	56.150	4,000	60.858			4,000	2.610
16/07/2025	2.690	57.300	0	61.357
15/07/2025	2.710	57.650	4,000	59.827			4,000	2.710
14/07/2025	2.700	57.300	0	62.748
11/07/2025	2.710	57.350	2,000	63.080			2,000	2.740
10/07/2025	2.670	56.900	6,000	63.092			2,000	2.680
09/07/2025	2.700	57.400	300,000	60.896			224,000	2.700
08/07/2025	2.770	58.650	0	54.471
07/07/2025	2.690	57.300	0	60.973
04/07/2025	2.720	57.500	6,000	62.143
03/07/2025	2.750	58.100	4,000	58.635
02/07/2025	2.940	60.150	10,000	58.428
30/06/2025	2.870	59.950	0	49.323
27/06/2025	2.850	58.950	26,000	60.784
26/06/2025	2.600	56.900	0	52.082
25/06/2025	2.600	56.650	0	55.397
24/06/2025	2.600	56.900	22,000	51.782			18,000	2.550
23/06/2025	2.410	54.850	50,000	51.732
20/06/2025	2.350	54.050	34,000	53.277	32,000	2.270	2,000	2.350
19/06/2025	2.300	53.050	44,000	58.158	4,000	2.230	2,000	2.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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