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

0.092 -0.014 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.106	54.250	7,780,000	53.600	3,890,000	0.103	3,890,000	0.103
04/06/2025	0.101	53.450	4,700,000	54.456	2,250,000	0.116	2,450,000	0.115
03/06/2025	0.114	53.200	0	56.863
02/06/2025	0.101	51.600	452,000	58.418	452,000	0.083
30/05/2025	0.091	50.950	6,000	57.346			6,000	0.088
29/05/2025	0.103	51.700	46,000	57.268			46,000	0.104
28/05/2025	0.103	51.750	1,400,000	56.850	1,250,000	0.118	150,000	0.115
27/05/2025	0.114	51.550	400,000	58.584	50,000	0.114	300,000	0.111
26/05/2025	0.118	51.300	460,000	59.513	252,000	0.116	160,000	0.139
23/05/2025	0.152	53.000	318,000	59.197			318,000	0.173
22/05/2025	0.175	53.200	100,000	61.318			100,000	0.171
21/05/2025	0.199	54.450	124,000	60.650	50,000	0.220	74,000	0.221
20/05/2025	0.213	54.800	0	60.344
19/05/2025	0.156	52.350	916,000	59.551	408,000	0.146	308,000	0.126
16/05/2025	0.134	51.000	460,000	59.074	330,000	0.130	130,000	0.131
15/05/2025	0.118	50.150	1,328,000	58.535	564,000	0.125	464,000	0.127
14/05/2025	0.121	50.400	2,020,000	58.110	1,060,000	0.112	960,000	0.110
13/05/2025	0.105	48.650	520,000	59.530	60,000	0.108	460,000	0.113
12/05/2025	0.145	50.600	0	60.444
09/05/2025	0.145	51.350	0	57.832

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