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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.075	54.300	360,000	46.090
04/08/2025	0.078	54.550	880,000	46.409	430,000	0.078	440,000	0.077
01/08/2025	0.073	53.400	2,080,000	46.835	1,040,000	0.073	1,040,000	0.073
31/07/2025	0.074	53.150	1,740,000	47.509	1,120,000	0.077	620,000	0.078
30/07/2025	0.084	54.750	1,340,000	47.315	670,000	0.086	670,000	0.086
29/07/2025	0.086	55.300	60,000	46.819	30,000	0.083	30,000	0.083
28/07/2025	0.096	56.800	1,080,000	46.579	540,000	0.096	540,000	0.098
25/07/2025	0.099	57.400	1,200,000	45.975	600,000	0.097	600,000	0.100
24/07/2025	0.107	58.450	1,040,000	45.900	520,000	0.108	520,000	0.107
23/07/2025	0.105	58.400	1,600,000	45.425	800,000	0.102	800,000	0.101
22/07/2025	0.101	57.950	2,410,000	45.200	1,000,000	0.101	1,410,000	0.101
21/07/2025	0.101	57.750	800,000	45.500	400,000	0.097	400,000	0.097
18/07/2025	0.096	57.000	1,800,000	45.412	900,000	0.094	900,000	0.093
17/07/2025	0.093	56.150	600,000	46.144	300,000	0.095	300,000	0.096
16/07/2025	0.101	57.300	20,000	45.960	10,000	0.101	10,000	0.103
15/07/2025	0.102	57.650	120,000	45.562	60,000	0.104	60,000	0.103
14/07/2025	0.100	57.300	940,000	45.642	470,000	0.097	470,000	0.098
11/07/2025	0.103	57.350	340,000	46.068	170,000	0.105	170,000	0.105
10/07/2025	0.100	56.900	0	46.085
09/07/2025	0.103	57.400	540,000	45.825	270,000	0.105	270,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:37
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