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

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.400	54.250	0	38.907
04/06/2025	0.390	53.450	0	40.000
03/06/2025	0.390	53.200	0	41.749
02/06/2025	0.390	51.600	0	49.310
30/05/2025	0.390	50.950	0	52.072
29/05/2025	0.390	51.700	410,000	48.676			410,000	0.390
28/05/2025	0.390	51.750	390,000	48.405			290,000	0.415
27/05/2025	0.360	51.550	10,000	39.126
26/05/2025	0.390	51.300	0	49.064
23/05/2025	0.390	53.000	20,000	40.751	20,000	0.390
22/05/2025	0.430	53.200	0	51.466
21/05/2025	0.430	54.450	80,000	45.417
20/05/2025	0.430	54.800	0	38.432
19/05/2025	0.385	52.350	0	37.502
16/05/2025	0.380	51.000	0	43.013
15/05/2025	0.380	50.150	300,000	47.124	300,000	0.345
14/05/2025	0.395	50.400	30,000	50.257			30,000	0.395
13/05/2025	0.370	48.650	0	51.077
12/05/2025	0.410	50.600	50,000	53.526			50,000	0.410
09/05/2025	0.385	51.350	0	42.423

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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