16380 BPXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16380 BPXIAMI@EC2509E (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.020	54.550	1,688,000	52.654	844,000	0.019	844,000	0.020
01/08/2025	0.019	53.400	1,192,000	53.208	596,000	0.021	596,000	0.021
31/07/2025	0.021	53.150	696,000	54.257	348,000	0.021	348,000	0.022
30/07/2025	0.027	54.750	1,488,000	51.425	744,000	0.033	744,000	0.031
29/07/2025	0.034	55.300	200,000	51.746	100,000	0.032	100,000	0.032
28/07/2025	0.046	56.800	0	50.184
25/07/2025	0.054	57.400	0	48.550
24/07/2025	0.066	58.450	0	47.448
23/07/2025	0.068	58.400	0	47.481
22/07/2025	0.063	57.950	0	47.255
21/07/2025	0.066	57.750	0	48.003
18/07/2025	0.060	57.000	0	47.400
17/07/2025	0.055	56.150	0	48.241
16/07/2025	0.069	57.300	0	47.481
15/07/2025	0.069	57.650	0	45.999
14/07/2025	0.068	57.300	0	46.372
11/07/2025	0.076	57.350	0	46.493
10/07/2025	0.074	56.900	0	46.985
09/07/2025	0.081	57.400	0	46.442
08/07/2025	0.100	58.650	0	45.652

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