25081 BPXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25081 BPXIAMI@EC2712A (CALL)

Nominal

0.137 +0.011 (+8.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		36.320	0	43.709
18/03/2026		35.140	0	44.082
17/03/2026		35.360	0	44.208	2,070,000	0.137
16/03/2026		35.200	0	43.816	4,100,000	0.113	6,250,000	0.112
13/03/2026		33.320	0	44.248	6,250,000	0.109	6,250,000	0.109
12/03/2026		33.300	0	43.983	10,850,000	0.108	8,860,000	0.108
11/03/2026		33.340	0	44.400	11,010,000	0.111	10,980,000	0.111
10/03/2026		33.620	0	43.976	3,000,000	0.111	3,050,000	0.111
09/03/2026		33.680	0	44.330	10,980,000	0.108	10,940,000	0.109
06/03/2026		33.420	0	44.938	6,320,000	0.106	7,270,000	0.104
05/03/2026		32.200	0	45.140	6,020,000	0.105	5,540,000	0.105
04/03/2026		32.000	0	44.190	26,070,000	0.101	27,570,000	0.101
03/03/2026		31.580	0	44.685	6,270,000	0.105	7,370,000	0.104
02/03/2026		33.140	0	44.137	4,510,000	0.111	4,570,000	0.111
27/02/2026		34.900	0	43.815	4,640,000	0.125	4,620,000	0.125
26/02/2026		35.180	0	43.795	7,740,000	0.136	7,960,000	0.136
25/02/2026		35.600	0	44.161	900,000	0.136	1,170,000	0.136
24/02/2026		35.740	0	44.169	30,000	0.137
23/02/2026		36.560	0	43.622
20/02/2026		35.360	0	44.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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