15643 BPXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15643 BPXIAMI@EC2509D (CALL)

Nominal

0.350 +0.025 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.325	57.950	200,000	38.301	150,000	0.325	50,000	0.325
21/07/2025	0.330	57.750	50,000	39.534			50,000	0.330
18/07/2025	0.295	57.000	100,000	38.647			100,000	0.283
17/07/2025	0.275	56.150	50,000	40.184			50,000	0.280
16/07/2025	0.335	57.300	0	40.714
15/07/2025	0.345	57.650	100,000	39.778	100,000	0.355
14/07/2025	0.340	57.300	214,000	40.671			214,000	0.345
11/07/2025	0.345	57.350	0	40.065
10/07/2025	0.330	56.900	6,000	40.394			6,000	0.330
09/07/2025	0.360	57.400	0	40.731
08/07/2025	0.415	58.650	0	39.756
07/07/2025	0.350	57.300	6,000	39.775	6,000	0.335
04/07/2025	0.395	57.500	186,000	42.302	180,000	0.394	6,000	0.395
03/07/2025	0.425	58.100	0	42.016
02/07/2025	0.530	60.150	12,000	41.075	6,000	0.550
30/06/2025	0.530	59.950	106,000	41.579	100,000	0.455	6,000	0.500
27/06/2025	0.500	58.950	80,000	43.125	80,000	0.571
26/06/2025	0.400	56.900	0	43.333
25/06/2025	0.400	56.650	100,000	44.153			100,000	0.400
24/06/2025	0.405	56.900	1,244,000	43.269	604,000	0.395	300,000	0.382

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