15038 BPXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15038 BPXIAMI@EC2601B (CALL)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.100	57.950	250,000	43.402			250,000	0.100
21/07/2025	0.098	57.750	100,000	43.210	100,000	0.093
18/07/2025	0.093	57.000	1,870,000	43.310	800,000	0.090	1,070,000	0.090
17/07/2025	0.089	56.150	880,000	44.163	440,000	0.089	400,000	0.088
16/07/2025	0.101	57.300	260,000	44.741	200,000	0.105	60,000	0.101
15/07/2025	0.100	57.650	300,000	43.459	100,000	0.107	200,000	0.100
14/07/2025	0.101	57.300	1,800,000	44.579	900,000	0.099	900,000	0.100
11/07/2025	0.102	57.350	0	44.398
10/07/2025	0.097	56.900	1,660,000	43.951	830,000	0.100	830,000	0.100
09/07/2025	0.103	57.400	5,380,000	44.335	2,470,000	0.109	2,910,000	0.110
08/07/2025	0.113	58.650	3,220,000	43.941	1,410,000	0.112	1,810,000	0.111
07/07/2025	0.103	57.300	0	44.482
04/07/2025	0.110	57.500	0	45.688
03/07/2025	0.114	58.100	0	45.145
02/07/2025	0.131	60.150	0	44.270
30/06/2025	0.130	59.950	0	44.297
27/06/2025	0.127	58.950	0	45.861
26/06/2025	0.109	56.900	0	46.037
25/06/2025	0.109	56.650	0	46.574
24/06/2025	0.109	56.900	2,000,000	45.796	1,000,000	0.104	1,000,000	0.102

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