13204 BPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13204 BPXIAMI@EC2612A (CALL)

Nominal

0.450 +0.055 (+13.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.395	54.750	0	30.558
05/09/2025	0.375	53.650	300,000	30.458	300,000	0.360
04/09/2025	0.405	53.450	0	44.205
03/09/2025	0.405	54.700	0	35.568
02/09/2025	0.405	55.850	30,000	24.883			20,000	0.410
01/09/2025	0.410	54.000	10,000	43.166
29/08/2025	0.400	52.850	0	46.342
28/08/2025	0.400	53.100	0	44.830
27/08/2025	0.400	53.200	0	44.179
26/08/2025	0.400	53.500	0	45.440
25/08/2025	0.400	53.500	10,000	45.387			10,000	0.400
22/08/2025	0.370	52.550	0	40.467
21/08/2025	0.370	51.350	0	46.997
20/08/2025	0.380	52.550	0	43.761
19/08/2025	0.380	52.400	0	44.536
18/08/2025	0.380	53.050	0	40.808
15/08/2025	0.370	52.850	0	38.346
14/08/2025	0.370	53.200	0	36.100
13/08/2025	0.370	53.250	0	35.729
12/08/2025	0.370	51.700	40,000	44.839			40,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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