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

0.465 +0.030 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.435	57.950	300,000	38.478	180,000	0.441	120,000	0.435
21/07/2025	0.445	57.750	32,000	39.913	2,000	0.470	30,000	0.445
18/07/2025	0.405	57.000	80,000	39.112			80,000	0.405
17/07/2025	0.380	56.150	100,000	40.140			100,000	0.410
16/07/2025	0.445	57.300	0	40.762
15/07/2025	0.455	57.650	332,000	40.050	162,000	0.456	170,000	0.448
14/07/2025	0.450	57.300	452,000	40.852	226,000	0.434	226,000	0.442
11/07/2025	0.460	57.350	0	40.889
10/07/2025	0.440	56.900	896,000	40.882	448,000	0.455	448,000	0.453
09/07/2025	0.470	57.400	0	41.108
08/07/2025	0.530	58.650	0	40.649
07/07/2025	0.470	57.300	0	41.240
04/07/2025	0.510	57.500	0	42.972
03/07/2025	0.540	58.100	0	42.709
02/07/2025	0.650	60.150	10,000	42.255	10,000	0.658
30/06/2025	0.640	59.950	16,000	42.000	4,000	0.570
27/06/2025	0.620	58.950	54,000	44.118	44,000	0.651	10,000	0.700
26/06/2025	0.510	56.900	0	43.806
25/06/2025	0.510	56.650	180,000	44.550	180,000	0.506
24/06/2025	0.510	56.900	1,270,000	43.450	654,000	0.484	556,000	0.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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