15115 BPXIAMI@EC2508F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15115 BPXIAMI@EC2508F (CALL)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.061	51.550	532,000	62.064	532,000	0.061
02/05/2025	0.067	53.100	500,000	59.360	400,000	0.061
30/04/2025	0.050	49.950	1,000,000	60.833
29/04/2025	0.045	47.450	0	63.945
28/04/2025	0.051	47.500	0	65.203
25/04/2025	0.051	47.700	0	64.017
24/04/2025	0.051	48.200	300,000	62.820	250,000	0.051
23/04/2025	0.049	47.450	0	63.450
22/04/2025	0.037	44.400	0	65.432
17/04/2025	0.037	41.950	0	68.856
16/04/2025	0.037	41.250	0	69.979
15/04/2025	0.042	43.100	0	67.717
14/04/2025	0.046	43.200	1,000,000	68.459			1,000,000	0.046
11/04/2025	0.051	44.250	150,000	67.045	150,000	0.051
10/04/2025	0.043	43.050	0	66.863
09/04/2025	0.039	41.900	0	67.592
08/04/2025	0.028	38.900	0	69.155
07/04/2025	0.028	36.450	390,000	73.883	300,000	0.027	70,000	0.027
03/04/2025	0.053	45.900	5,216,000	62.588	2,396,000	0.051	2,820,000	0.050
02/04/2025	0.047	44.550	142,000	63.312			142,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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