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

0.089 -0.008 (-8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.097	43.500	2,790,000	44.105	1,360,000	0.100	1,430,000	0.100
12/11/2025	0.098	43.700	1,230,000	43.837	590,000	0.097	640,000	0.095
11/11/2025	0.091	42.980	1,090,000	43.422	540,000	0.092	520,000	0.092
10/11/2025	0.089	42.360	2,740,000	44.268	880,000	0.091	1,860,000	0.090
07/11/2025	0.090	42.240	1,350,000	44.661	870,000	0.094	480,000	0.093
06/11/2025	0.099	43.440	870,000	44.282	190,000	0.097	680,000	0.097
05/11/2025	0.097	43.320	1,000,000	43.943	500,000	0.093	500,000	0.092
04/11/2025	0.101	43.420	1,750,000	44.659	870,000	0.111	880,000	0.109
03/11/2025	0.112	44.720	2,290,000	44.420	1,150,000	0.109	1,140,000	0.107
31/10/2025	0.102	43.200	770,000	45.226	350,000	0.106	420,000	0.105
30/10/2025	0.107	44.160	740,000	44.190	260,000	0.106	480,000	0.108
28/10/2025	0.114	44.920	650,000	44.010	300,000	0.114	150,000	0.115
27/10/2025	0.123	45.800	600,000	44.126			600,000	0.120
24/10/2025	0.129	45.920	0	45.195
23/10/2025	0.132	46.740	510,000	43.817			510,000	0.133
22/10/2025	0.131	46.340	0	44.516
21/10/2025	0.134	46.460	200,000	44.982	20,000	0.140	120,000	0.135
20/10/2025	0.133	47.140	0	42.936
17/10/2025	0.130	45.960	20,000	44.975			20,000	0.130
16/10/2025	0.143	47.700	30,000	43.761			30,000	0.143

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