13204 BPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13204 BPXIAMI@EC2612A (CALL)

Nominal

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.400	53.500	0	45.440
25/08/2025	0.400	53.500	10,000	45.387			10,000	0.400
22/08/2025	0.370	52.550	0	40.467
21/08/2025	0.370	51.350	0	46.997
20/08/2025	0.380	52.550	0	43.761
19/08/2025	0.380	52.400	0	44.536
18/08/2025	0.380	53.050	0	40.808
15/08/2025	0.370	52.850	0	38.346
14/08/2025	0.370	53.200	0	36.100
13/08/2025	0.370	53.250	0	35.729
12/08/2025	0.370	51.700	40,000	44.839			40,000	0.370
11/08/2025	0.350	50.800	0	43.112
08/08/2025	0.365	51.250	0	45.392
07/08/2025	0.375	51.850	60,000	45.394			60,000	0.378
06/08/2025	0.415	54.000	0	46.910
05/08/2025	0.415	54.300	0	45.218
04/08/2025	0.415	54.550	0	43.762
01/08/2025	0.405	53.400	50,000	46.659			50,000	0.405
31/07/2025	0.410	53.150	0	49.476
30/07/2025	0.440	54.750	0	50.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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