15755 BPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15755 BPXIAMI@EC2612B (CALL)

Nominal

0.101 -0.011 (-9.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.112	44.720	2,290,000	44.420	1,150,000	0.109	1,140,000	0.107
31/10/2025	0.102	43.200	770,000	45.226	350,000	0.106	420,000	0.105
30/10/2025	0.107	44.160	740,000	44.190	260,000	0.106	480,000	0.108
28/10/2025	0.114	44.920	650,000	44.010	300,000	0.114	150,000	0.115
27/10/2025	0.123	45.800	600,000	44.126			600,000	0.120
24/10/2025	0.129	45.920	0	45.195
23/10/2025	0.132	46.740	510,000	43.817			510,000	0.133
22/10/2025	0.131	46.340	0	44.516
21/10/2025	0.134	46.460	200,000	44.982	20,000	0.140	120,000	0.135
20/10/2025	0.133	47.140	0	42.936
17/10/2025	0.130	45.960	20,000	44.975			20,000	0.130
16/10/2025	0.143	47.700	30,000	43.761			30,000	0.143
15/10/2025	0.156	49.480	0	42.257
14/10/2025	0.152	48.620	0	43.512
13/10/2025	0.152	49.080	260,000	42.259	200,000	0.166	60,000	0.157
10/10/2025	0.187	52.050	280,000	42.426	170,000	0.187	110,000	0.199
09/10/2025	0.210	53.350	0	44.054
08/10/2025	0.210	53.850	500,000	42.585			500,000	0.210
06/10/2025	0.213	53.850	0	43.229
03/10/2025	0.232	55.000	0	44.069

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