16646 BPXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16646 BPXIAMI@EC2604B (CALL)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.032	44.720	14,290,000	47.196	6,520,000	0.032	6,570,000	0.032
31/10/2025	0.029	43.200	9,840,000	48.774	6,990,000	0.028	2,810,000	0.029
30/10/2025	0.031	44.160	20,900,000	47.426	8,960,000	0.033	9,860,000	0.032
28/10/2025	0.034	44.920	12,840,000	46.868	4,200,000	0.035	4,900,000	0.035
27/10/2025	0.038	45.800	30,030,000	46.595	11,640,000	0.035	15,160,000	0.034
24/10/2025	0.039	45.920	22,290,000	46.366	9,160,000	0.041	12,550,000	0.041
23/10/2025	0.041	46.740	23,300,000	45.152	11,440,000	0.040	10,160,000	0.038
22/10/2025	0.040	46.340	25,480,000	45.534	9,650,000	0.039	12,610,000	0.039
21/10/2025	0.042	46.460	29,120,000	46.073	13,910,000	0.046	14,090,000	0.047
20/10/2025	0.047	47.140	38,780,000	46.499	18,100,000	0.047	18,260,000	0.047
17/10/2025	0.041	45.960	22,980,000	46.300	11,710,000	0.043	10,310,000	0.044
16/10/2025	0.048	47.700	36,610,000	44.994	16,460,000	0.049	17,940,000	0.050
15/10/2025	0.058	49.480	70,430,000	44.433	33,970,000	0.060	32,750,000	0.060
14/10/2025	0.057	48.620	115,970,000	46.139	55,620,000	0.059	58,170,000	0.059
13/10/2025	0.061	49.080	46,170,000	46.396	20,080,000	0.059	21,900,000	0.059
10/10/2025	0.078	52.050	21,820,000	44.351	9,780,000	0.079	11,290,000	0.078
09/10/2025	0.087	53.350	8,840,000	43.705	3,140,000	0.091	3,490,000	0.092
08/10/2025	0.092	53.850	470,000	43.823	290,000	0.090	170,000	0.091
06/10/2025	0.094	53.850	6,150,000	44.267	1,930,000	0.096	3,010,000	0.094
03/10/2025	0.106	55.000	4,500,000	44.427	1,390,000	0.110	2,500,000	0.109

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