27803 BPXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

2.350 -0.010 (-0.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	2.360	54.550	0	51.942
01/08/2025	2.280	53.400	4,000	55.705
31/07/2025	2.250	53.150	50,000	54.531
30/07/2025	2.410	54.750	200,000	56.365			200,000	2.460
29/07/2025	2.460	55.300	10,000	56.403			10,000	2.470
28/07/2025	2.640	56.800	0	62.391
25/07/2025	2.690	57.400	10,000	61.256			10,000	2.704
24/07/2025	2.780	58.450	2,000	60.063			2,000	2.790
23/07/2025	2.780	58.400	2,000	60.632			2,000	2.780
22/07/2025	2.680	57.950	0	50.742
21/07/2025	2.670	57.750	2,000	52.311			2,000	2.670
18/07/2025	2.610	57.000	2,000	53.779			2,000	2.610
17/07/2025	2.580	56.150	4,000	60.858			4,000	2.610
16/07/2025	2.690	57.300	0	61.357
15/07/2025	2.710	57.650	4,000	59.827			4,000	2.710
14/07/2025	2.700	57.300	0	62.748
11/07/2025	2.710	57.350	2,000	63.080			2,000	2.740
10/07/2025	2.670	56.900	6,000	63.092			2,000	2.680
09/07/2025	2.700	57.400	300,000	60.896			224,000	2.700
08/07/2025	2.770	58.650	0	54.471

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