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

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.012	44.720	440,000	55.797
31/10/2025	0.010	43.200	400,000	56.408
30/10/2025	0.013	44.160	170,000	57.164
28/10/2025	0.014	44.920	60,000	55.457
27/10/2025	0.015	45.800	1,940,000	53.732			500,000	0.015
24/10/2025	0.012	45.920	0	49.359
23/10/2025	0.014	46.740	880,000	49.002	800,000	0.011
22/10/2025	0.014	46.340	0	49.782
21/10/2025	0.015	46.460	1,620,000	50.183	770,000	0.017	730,000	0.017
20/10/2025	0.016	47.140	2,260,000	49.034	1,590,000	0.015	360,000	0.017
17/10/2025	0.014	45.960	11,060,000	49.447	9,620,000	0.014	90,000	0.016
16/10/2025	0.017	47.700	4,290,000	47.401	1,550,000	0.017	2,740,000	0.017
15/10/2025	0.021	49.480	16,300,000	45.611	6,090,000	0.021	9,720,000	0.022
14/10/2025	0.020	48.620	32,250,000	46.915	17,580,000	0.022	12,270,000	0.023
13/10/2025	0.024	49.080	23,300,000	48.360	5,700,000	0.023	12,840,000	0.026
10/10/2025	0.032	52.050	25,140,000	44.531	7,180,000	0.034	15,330,000	0.034
09/10/2025	0.040	53.350	25,410,000	44.946	8,450,000	0.044	11,460,000	0.044
08/10/2025	0.043	53.850	28,180,000	44.784	10,600,000	0.043	14,420,000	0.043
06/10/2025	0.046	53.850	28,060,000	45.842	10,320,000	0.048	13,480,000	0.048
03/10/2025	0.056	55.000	55,890,000	46.389	20,850,000	0.056	28,580,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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