16647 BPXIAMI@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16647 BPXIAMI@EC2511B (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.275	54.550	3,408,000	40.556	1,738,000	0.266	1,670,000	0.270
01/08/2025	0.255	53.400	1,552,000	42.136	606,000	0.258	916,000	0.257
31/07/2025	0.248	53.150	4,210,000	42.109	2,016,000	0.271	2,104,000	0.276
30/07/2025	0.310	54.750	98,000	41.948			98,000	0.325
29/07/2025	0.325	55.300	590,000	41.061			590,000	0.317
28/07/2025	0.400	56.800	0	41.488
25/07/2025	0.425	57.400	0	40.513
24/07/2025	0.465	58.450	50,000	39.196			50,000	0.460
23/07/2025	0.465	58.400	0	39.214
22/07/2025	0.435	57.950	300,000	38.478	180,000	0.441	120,000	0.435
21/07/2025	0.445	57.750	32,000	39.913	2,000	0.470	30,000	0.445
18/07/2025	0.405	57.000	80,000	39.112			80,000	0.405
17/07/2025	0.380	56.150	100,000	40.140			100,000	0.410
16/07/2025	0.445	57.300	0	40.762
15/07/2025	0.455	57.650	332,000	40.050	162,000	0.456	170,000	0.448
14/07/2025	0.450	57.300	452,000	40.852	226,000	0.434	226,000	0.442
11/07/2025	0.460	57.350	0	40.889
10/07/2025	0.440	56.900	896,000	40.882	448,000	0.455	448,000	0.453
09/07/2025	0.470	57.400	0	41.108
08/07/2025	0.530	58.650	0	40.649

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:32
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