19548 BPXIAMI@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19548 BPXIAMI@EC2603C (CALL)

Nominal

0.127 -0.033 (-20.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.160	53.350	200,000	46.941	98,000	0.170	2,000	0.162
08/10/2025	0.166	53.850	516,000	46.314	116,000	0.167	150,000	0.164
06/10/2025	0.178	53.850	114,000	47.204	50,000	0.193	64,000	0.178
03/10/2025	0.211	55.000	280,000	47.289			150,000	0.209
02/10/2025	0.247	55.800	250,000	48.460	50,000	0.247	200,000	0.250
30/09/2025	0.210	54.000	150,000	48.869	50,000	0.206
29/09/2025	0.212	53.550	100,000	49.878			100,000	0.212
26/09/2025	0.213	54.650	424,000	47.066	212,000	0.237	212,000	0.253
25/09/2025	0.320	59.450	26,000	44.597	22,000	0.255	2,000	0.255
24/09/2025	0.239	56.900	0	44.067
23/09/2025	0.200	55.450	0	43.880
22/09/2025	0.226	56.100	0	44.563
19/09/2025	0.235	56.700	124,000	43.581	52,000	0.247	60,000	0.224
18/09/2025	0.248	56.850	1,282,000	44.145	586,000	0.264	596,000	0.280
17/09/2025	0.280	57.850	920,000	44.263	478,000	0.266	436,000	0.265
16/09/2025	0.233	56.450	970,000	43.604	422,000	0.245	486,000	0.246
15/09/2025	0.234	56.200	222,000	44.073	108,000	0.226	106,000	0.231
12/09/2025	0.211	55.150	274,000	43.972	136,000	0.207	136,000	0.217
11/09/2025	0.198	54.650	502,000	43.757	302,000	0.193	80,000	0.185
10/09/2025	0.209	54.950	13,894,000	43.946	6,260,000	0.233	6,500,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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