15645 BPXIAMI@EC2508G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15645 BPXIAMI@EC2508G (CALL)

Nominal

0.132 -0.026 (-16.456%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.158	54.250	0	46.685
04/06/2025	0.149	53.450	1,000,000	48.003	500,000	0.189	500,000	0.183
03/06/2025	0.165	53.200	2,000	50.819			2,000	0.165
02/06/2025	0.138	51.600	0	52.307
30/05/2025	0.122	50.950	0	50.878
29/05/2025	0.140	51.700	0	50.662
28/05/2025	0.142	51.750	202,000	50.404	202,000	0.180
27/05/2025	0.162	51.550	64,000	53.360			64,000	0.162
26/05/2025	0.172	51.300	0	55.236
23/05/2025	0.217	53.000	56,000	53.741	28,000	0.250	28,000	0.255
22/05/2025	0.250	53.200	156,000	56.532	156,000	0.279
21/05/2025	0.285	54.450	1,378,000	55.342	826,000	0.288	542,000	0.298
20/05/2025	0.310	54.800	3,172,000	55.559	1,196,000	0.274	1,772,000	0.281
19/05/2025	0.224	52.350	16,760,000	54.792	8,390,000	0.192	8,094,000	0.189
16/05/2025	0.190	51.000	6,826,000	54.288	3,172,000	0.185	2,790,000	0.189
15/05/2025	0.167	50.150	35,916,000	53.821	16,434,000	0.179	17,286,000	0.177
14/05/2025	0.175	50.400	936,000	53.701	468,000	0.168	468,000	0.168
13/05/2025	0.148	48.650	780,000	55.419	390,000	0.153	390,000	0.153
12/05/2025	0.210	50.600	0	56.740
09/05/2025	0.222	51.350	0	54.589

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