16954 BPXIAMI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16954 BPXIAMI@EC2603A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.073	54.300	0	45.503
04/08/2025	0.077	54.550	1,600,000	46.122	800,000	0.077	800,000	0.077
01/08/2025	0.071	53.400	1,280,000	46.367	640,000	0.070	640,000	0.072
31/07/2025	0.073	53.150	2,230,000	47.438	1,130,000	0.076	1,010,000	0.077
30/07/2025	0.082	54.750	2,860,000	46.722	1,290,000	0.086	1,570,000	0.084
29/07/2025	0.087	55.300	0	46.991
28/07/2025	0.095	56.800	3,620,000	45.931	1,810,000	0.096	1,810,000	0.097
25/07/2025	0.098	57.400	1,480,000	45.164	760,000	0.097	720,000	0.099
24/07/2025	0.107	58.450	2,640,000	45.196	1,320,000	0.107	1,320,000	0.107
23/07/2025	0.105	58.400	1,760,000	44.677	880,000	0.103	880,000	0.102
22/07/2025	0.100	57.950	2,770,000	44.220	1,330,000	0.101	1,370,000	0.100
21/07/2025	0.100	57.750	800,000	44.564	400,000	0.096	400,000	0.096
18/07/2025	0.095	57.000	1,200,000	44.545	600,000	0.092	600,000	0.093
17/07/2025	0.092	56.150	2,400,000	45.439	1,200,000	0.097	1,200,000	0.096
16/07/2025	0.101	57.300	200,000	45.353	100,000	0.103	100,000	0.103
15/07/2025	0.101	57.650	1,300,000	44.585	650,000	0.104	650,000	0.104
14/07/2025	0.101	57.300	2,080,000	45.251	1,040,000	0.100	1,040,000	0.101
11/07/2025	0.104	57.350	920,000	45.677	460,000	0.105	460,000	0.105
10/07/2025	0.099	56.900	2,200,000	45.209	1,100,000	0.102	1,100,000	0.103
09/07/2025	0.103	57.400	1,500,000	45.122	750,000	0.107	750,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:23
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