14388 BPXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14388 BPXIAMI@EC2509A (CALL)

Nominal

0.043 +0.003 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.040	57.950	2,442,000	49.508	1,096,000	0.042	1,346,000	0.043
21/07/2025	0.044	57.750	1,400,000	50.671	700,000	0.039	700,000	0.038
18/07/2025	0.040	57.000	1,400,000	49.891	700,000	0.036	700,000	0.036
17/07/2025	0.036	56.150	2,800,000	50.415	1,900,000	0.038	900,000	0.039
16/07/2025	0.045	57.300	0	49.441
15/07/2025	0.045	57.650	1,400,000	48.005	700,000	0.044	700,000	0.045
14/07/2025	0.043	57.300	600,000	47.912	300,000	0.044	300,000	0.043
11/07/2025	0.052	57.350	2,220,000	48.693	1,610,000	0.056	610,000	0.055
10/07/2025	0.048	56.900	2,000,000	48.428	1,000,000	0.052	1,000,000	0.052
09/07/2025	0.054	57.400	1,810,000	48.137	900,000	0.063	910,000	0.064
08/07/2025	0.067	58.650	1,200,000	47.245	600,000	0.064	600,000	0.063
07/07/2025	0.057	57.300	2,800,000	48.262	1,300,000	0.055	1,500,000	0.055
04/07/2025	0.068	57.500	3,400,000	48.841	1,700,000	0.063	1,700,000	0.063
03/07/2025	0.078	58.100	100,000	48.788	100,000	0.083
02/07/2025	0.104	60.150	3,116,000	47.225	1,408,000	0.102	1,708,000	0.102
30/06/2025	0.106	59.950	600,000	47.314	300,000	0.106	300,000	0.086
27/06/2025	0.109	58.950	786,000	49.371	188,000	0.121	598,000	0.130
26/06/2025	0.091	56.900	20,000	51.546			20,000	0.093
25/06/2025	0.091	56.650	612,000	51.822	444,000	0.091	168,000	0.091
24/06/2025	0.095	56.900	2,800,000	51.467	1,300,000	0.091	1,500,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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