15643 BPXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15643 BPXIAMI@EC2509D (CALL)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.160	54.550	0	40.040
01/08/2025	0.147	53.400	1,040,000	42.032			1,040,000	0.156
31/07/2025	0.147	53.150	0	42.681
30/07/2025	0.192	54.750	200,000	41.369			200,000	0.225
29/07/2025	0.220	55.300	406,000	41.978	186,000	0.200	220,000	0.227
28/07/2025	0.275	56.800	350,000	40.784	300,000	0.273	50,000	0.275
25/07/2025	0.305	57.400	96,000	39.994			96,000	0.305
24/07/2025	0.350	58.450	186,000	38.932			186,000	0.364
23/07/2025	0.350	58.400	40,000	38.873	40,000	0.350
22/07/2025	0.325	57.950	200,000	38.301	150,000	0.325	50,000	0.325
21/07/2025	0.330	57.750	50,000	39.534			50,000	0.330
18/07/2025	0.295	57.000	100,000	38.647			100,000	0.283
17/07/2025	0.275	56.150	50,000	40.184			50,000	0.280
16/07/2025	0.335	57.300	0	40.714
15/07/2025	0.345	57.650	100,000	39.778	100,000	0.355
14/07/2025	0.340	57.300	214,000	40.671			214,000	0.345
11/07/2025	0.345	57.350	0	40.065
10/07/2025	0.330	56.900	6,000	40.394			6,000	0.330
09/07/2025	0.360	57.400	0	40.731
08/07/2025	0.415	58.650	0	39.756

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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