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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

2.500 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	2.500	55.850	24,000	54.647
01/09/2025	2.270	54.000	0	40.749
29/08/2025	2.210	52.850	2,000	52.286
28/08/2025	2.220	53.100	20,000	49.511
27/08/2025	2.230	53.200	4,000	49.478
26/08/2025	2.240	53.500	102,000	50.224
25/08/2025	2.260	53.500	14,000	53.783
22/08/2025	2.110	52.550	0	40.568
21/08/2025	2.050	51.350	14,000	51.295
20/08/2025	2.170	52.550	64,000	52.745			10,000	2.130
19/08/2025	2.140	52.400	10,000	49.823
18/08/2025	2.230	53.050	6,000	54.761
15/08/2025	2.190	52.850	6,000	50.768
14/08/2025	2.200	53.200	0	46.326
13/08/2025	2.200	53.250	10,000	45.202
12/08/2025	2.110	51.700	18,000	54.676			18,000	1.983
11/08/2025	2.000	50.800	10,000	50.297			10,000	2.000
08/08/2025	2.040	51.250	0	49.741
07/08/2025	2.110	51.850	174,000	51.979			136,000	2.110
06/08/2025	2.300	54.000	0	50.667

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 07:50
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