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

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.017	54.750	3,580,000	29.772
05/09/2025	0.018	53.650	2,398,000	32.878
04/09/2025	0.019	53.450	2,732,000	33.367
03/09/2025	0.038	54.700	9,882,000	33.089
02/09/2025	0.062	55.850	21,472,000	32.098			1,710,000	0.034
01/09/2025	0.037	54.000	12,452,000	34.772			6,276,000	0.031
29/08/2025	0.024	52.850	12,078,000	33.372	502,000	0.032	11,520,000	0.031
28/08/2025	0.031	53.100	3,998,000	34.058			3,044,000	0.025
27/08/2025	0.033	53.200	584,000	33.580	104,000	0.042	104,000	0.048
26/08/2025	0.042	53.500	626,000	34.453	100,000	0.046	494,000	0.046
25/08/2025	0.052	53.500	6,674,000	36.444	2,604,000	0.043	4,070,000	0.050
22/08/2025	0.039	52.550	1,740,000	35.312	1,236,000	0.041	324,000	0.038
21/08/2025	0.032	51.350	4,552,000	37.451	3,722,000	0.031	830,000	0.042
20/08/2025	0.052	52.550	500,000	37.604			500,000	0.053
19/08/2025	0.071	52.400	0	42.116
18/08/2025	0.084	53.050	4,272,000	41.316	2,772,000	0.084
15/08/2025	0.082	52.850	0	40.116
14/08/2025	0.090	53.200	210,000	39.585	160,000	0.095	50,000	0.099
13/08/2025	0.093	53.250	6,794,000	39.410			6,534,000	0.093
12/08/2025	0.069	51.700	1,400,000	40.741	836,000	0.053	376,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 13:18
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