14616 BPXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14616 BPXIAMI@EC2605A (CALL)

Nominal

0.105 +0.004 (+3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.101	57.950	2,410,000	45.200	1,000,000	0.101	1,410,000	0.101
21/07/2025	0.101	57.750	800,000	45.500	400,000	0.097	400,000	0.097
18/07/2025	0.096	57.000	1,800,000	45.412	900,000	0.094	900,000	0.093
17/07/2025	0.093	56.150	600,000	46.144	300,000	0.095	300,000	0.096
16/07/2025	0.101	57.300	20,000	45.960	10,000	0.101	10,000	0.103
15/07/2025	0.102	57.650	120,000	45.562	60,000	0.104	60,000	0.103
14/07/2025	0.100	57.300	940,000	45.642	470,000	0.097	470,000	0.098
11/07/2025	0.103	57.350	340,000	46.068	170,000	0.105	170,000	0.105
10/07/2025	0.100	56.900	0	46.085
09/07/2025	0.103	57.400	540,000	45.825	270,000	0.105	270,000	0.108
08/07/2025	0.110	58.650	1,720,000	45.236	860,000	0.107	860,000	0.107
07/07/2025	0.100	57.300	660,000	45.243	330,000	0.099	330,000	0.101
04/07/2025	0.106	57.500	720,000	46.124	360,000	0.103	360,000	0.102
03/07/2025	0.110	58.100	0	45.898
02/07/2025	0.126	60.150	0	45.678
30/06/2025	0.124	59.950	0	45.431
27/06/2025	0.122	58.950	0	46.648
26/06/2025	0.108	56.900	0	47.109
25/06/2025	0.108	56.650	3,200,000	47.501	1,600,000	0.110	1,600,000	0.111
24/06/2025	0.110	56.900	2,400,000	47.425	1,200,000	0.108	1,200,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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