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

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.019	43.500	720,000	52.661	120,000	0.019	300,000	0.018
12/11/2025	0.019	43.700	1,500,000	52.122	690,000	0.019	810,000	0.019
11/11/2025	0.017	42.980	340,000	51.829	230,000	0.017	110,000	0.016
10/11/2025	0.015	42.360	120,000	51.258			120,000	0.015
07/11/2025	0.016	42.240	500,000	51.902	250,000	0.016	140,000	0.016
06/11/2025	0.019	43.440	260,000	51.745	130,000	0.019	130,000	0.019
05/11/2025	0.018	43.320	810,000	51.103	420,000	0.018	270,000	0.018
04/11/2025	0.020	43.420	410,000	52.176	150,000	0.021	100,000	0.023
03/11/2025	0.023	44.720	160,000	51.514			150,000	0.022
31/10/2025	0.020	43.200	370,000	52.058	170,000	0.021	200,000	0.020
30/10/2025	0.022	44.160	810,000	51.418	170,000	0.022	420,000	0.024
28/10/2025	0.023	44.920	660,000	50.297	500,000	0.025	160,000	0.023
27/10/2025	0.026	45.800	2,000,000	50.284	420,000	0.023	1,310,000	0.024
24/10/2025	0.027	45.920	2,240,000	50.243	1,070,000	0.027	1,170,000	0.027
23/10/2025	0.028	46.740	1,940,000	49.095	820,000	0.027	1,020,000	0.026
22/10/2025	0.027	46.340	2,290,000	49.185	1,020,000	0.027	1,270,000	0.027
21/10/2025	0.028	46.460	1,510,000	49.415	690,000	0.030	740,000	0.031
20/10/2025	0.031	47.140	940,000	49.578	470,000	0.030	470,000	0.030
17/10/2025	0.027	45.960	1,460,000	49.328	730,000	0.028	730,000	0.028
16/10/2025	0.031	47.700	1,140,000	48.024	1,120,000	0.031	10,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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