16647 BPXIAMI@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16647 BPXIAMI@EC2511B (CALL)

Nominal

0.415 -0.040 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.455	54.250	1,334,000	45.571	674,000	0.447	660,000	0.446
04/06/2025	0.435	53.450	812,000	46.524	406,000	0.482	406,000	0.485
03/06/2025	0.445	53.200	0	48.019
02/06/2025	0.385	51.600	44,000	48.328	22,000	0.335	22,000	0.335
30/05/2025	0.350	50.950	272,000	47.096	120,000	0.333	152,000	0.330
29/05/2025	0.400	51.700	0	48.546
28/05/2025	0.400	51.750	8,000	48.241	4,000	0.435	2,000	0.465
27/05/2025	0.410	51.550	12,000	49.076			12,000	0.400
26/05/2025	0.430	51.300	0	51.191
23/05/2025	0.510	53.000	0	51.212
22/05/2025	0.540	53.200	18,000	52.527	2,000	0.540	16,000	0.628
21/05/2025	0.600	54.450	1,012,000	52.431	584,000	0.613	426,000	0.604
20/05/2025	0.630	54.800	464,000	51.861	154,000	0.594	310,000	0.600
19/05/2025	0.500	52.350	1,042,000	50.747	510,000	0.459	530,000	0.447
16/05/2025		51.000	0

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