14961 BPXIAMI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14961 BPXIAMI@EC2509B (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.038	54.250	600,000	65.206	300,000	0.039	300,000	0.040
04/06/2025	0.039	53.450	500,000	66.646	250,000	0.048	250,000	0.047
03/06/2025	0.045	53.200	100,000	68.657	100,000	0.043
02/06/2025	0.041	51.600	0	70.096
30/05/2025	0.038	50.950	330,000	69.242	330,000	0.037
29/05/2025	0.042	51.700	0	68.773
28/05/2025	0.042	51.750	0	68.330
27/05/2025	0.047	51.550	0	69.707
26/05/2025	0.050	51.300	230,000	70.691			230,000	0.054
23/05/2025	0.061	53.000	0	69.266
22/05/2025	0.071	53.200	280,000	70.837	100,000	0.082	180,000	0.069
21/05/2025	0.080	54.450	320,000	69.977	50,000	0.073	270,000	0.074
20/05/2025	0.084	54.800	260,000	69.249	130,000	0.081	130,000	0.073
19/05/2025	0.062	52.350	100,000	68.927	50,000	0.056	50,000	0.057
16/05/2025	0.053	51.000	0	68.272
15/05/2025	0.049	50.150	0	68.468
14/05/2025	0.050	50.400	0	67.968
13/05/2025	0.045	48.650	0	69.500
12/05/2025	0.058	50.600	0	69.041
09/05/2025	0.055	51.350	0	66.035

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