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

0.018 -0.015 (-45.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.033	58.400	2,254,000	33.588
22/07/2025	0.020	57.950	124,000	29.847
21/07/2025	0.028	57.750	782,000	33.066			504,000	0.022
18/07/2025	0.026	57.000	342,000	33.066
17/07/2025	0.029	56.150	242,000	37.413	34,000	0.031	208,000	0.030
16/07/2025	0.047	57.300	380,000	36.392	330,000	0.045	18,000	0.050
15/07/2025	0.051	57.650	170,000	34.723	80,000	0.054	90,000	0.051
14/07/2025	0.051	57.300	948,000	35.688	948,000	0.048
11/07/2025	0.063	57.350	130,000	35.979
10/07/2025	0.055	56.900	24,000	35.548
09/07/2025	0.068	57.400	1,510,000	35.408	1,200,000	0.065
08/07/2025	0.110	58.650	2,410,000	36.408			2,100,000	0.092
07/07/2025	0.083	57.300	852,000	37.686	848,000	0.078	4,000	0.080
04/07/2025	0.109	57.500	796,000	39.594	230,000	0.094	260,000	0.113
03/07/2025	0.126	58.100	3,052,000	38.837	2,332,000	0.137	424,000	0.124
02/07/2025	0.187	60.150	464,000	36.220			160,000	0.207
30/06/2025	0.192	59.950	3,420,000	36.980			2,610,000	0.143
27/06/2025	0.186	58.950	1,298,000	40.005	878,000	0.238	170,000	0.217
26/06/2025	0.145	56.900	626,000	43.589	400,000	0.127
25/06/2025	0.143	56.650	2,390,000	43.875	398,000	0.150	1,258,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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