15755 BPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15755 BPXIAMI@EC2612B (CALL)

Nominal

0.244 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.244	56.850	1,190,000	40.753			1,190,000	0.253
17/09/2025	0.265	57.850	1,000,000	42.365	1,000,000	0.261
16/09/2025	0.245	56.450	800,000	42.216	200,000	0.247	300,000	0.247
15/09/2025	0.240	56.200	0	41.782
12/09/2025	0.226	55.150	0	41.516
11/09/2025	0.221	54.650	0	41.754
10/09/2025	0.225	54.950	700,000	41.744			700,000	0.236
09/09/2025	0.236	56.200	820,000	40.593	820,000	0.226
08/09/2025	0.218	54.750	0	40.672
05/09/2025	0.206	53.650	0	40.883
04/09/2025	0.206	53.450	170,000	41.367	170,000	0.207
03/09/2025	0.224	54.700	180,000	41.847			180,000	0.233
02/09/2025	0.234	55.850	350,000	41.177	260,000	0.229	90,000	0.230
01/09/2025	0.211	54.000	120,000	41.204	120,000	0.211
29/08/2025	0.201	52.850	90,000	41.923			90,000	0.199
28/08/2025	0.203	53.100	2,090,000	41.649	1,700,000	0.201	390,000	0.199
27/08/2025	0.205	53.200	100,000	41.769	50,000	0.218	50,000	0.213
26/08/2025	0.212	53.500	100,000	44.072	100,000	0.213
25/08/2025	0.208	53.500	180,000	43.161	170,000	0.207	10,000	0.211
22/08/2025	0.195	52.550	0	42.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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