14178 BPXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14178 BPXIAMI@EP2606A (PUT)

Nominal

0.209 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.209	41.950	0	47.932
16/04/2025	0.209	41.250	0	46.111
15/04/2025	0.193	43.100	100,000	46.145	100,000	0.193
14/04/2025	0.195	43.200	0	46.877
11/04/2025	0.193	44.250	0	48.559
10/04/2025	0.199	43.050	170,000	47.447	170,000	0.194
09/04/2025	0.218	41.900	30,000	49.861	10,000	0.232	20,000	0.240
08/04/2025	0.244	38.900	140,000	49.314	10,000	0.247	130,000	0.250
07/04/2025	0.270	36.450	510,000	49.442	490,000	0.244
03/04/2025	0.170	45.900	230,000	45.672	140,000	0.179	90,000	0.178
02/04/2025	0.181	44.550	460,000	45.733	430,000	0.177	30,000	0.172
01/04/2025	0.170	46.500	6,100,000	47.030	5,240,000	0.160	860,000	0.151
31/03/2025	0.151	49.200	500,000	46.936	500,000	0.148
28/03/2025	0.141	51.050	140,000	47.233	100,000	0.139	20,000	0.144
27/03/2025	0.138	51.700	1,220,000	47.413	840,000	0.134	380,000	0.131
26/03/2025	0.127	53.950	160,000	47.782	10,000	0.129	150,000	0.128
25/03/2025	0.132	53.400	1,810,000	48.289	270,000	0.127	1,540,000	0.128
24/03/2025	0.115	57.000	20,000	48.573	20,000	0.117
21/03/2025	0.122	54.700	670,000	47.342	570,000	0.122	100,000	0.122
20/03/2025	0.118	56.500	90,000	48.555	20,000	0.114	60,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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