15038 BPXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15038 BPXIAMI@EC2601B (CALL)

Nominal

0.056 -0.007 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025		55.000	0	46.389
02/10/2025		55.800	0	46.767	3,270,000	0.061	4,260,000	0.060
30/09/2025		54.000	0	47.804	38,450,000	0.054	39,340,000	0.054
29/09/2025		53.550	0	48.463	28,630,000	0.053	32,810,000	0.053
26/09/2025		54.650	0	46.355	15,960,000	0.062	17,730,000	0.060
25/09/2025		59.450	0	43.003	6,520,000	0.082	5,320,000	0.086
24/09/2025		56.900	0	42.528	10,000,000	0.055	12,850,000	0.055
23/09/2025		55.450	0	41.822	21,370,000	0.056	22,630,000	0.056
22/09/2025		56.100	0	43.074	13,520,000	0.060	12,920,000	0.060
19/09/2025		56.700	0	41.552	19,640,000	0.061	21,770,000	0.061
18/09/2025		56.850	0	42.498	6,620,000	0.066	9,510,000	0.069
17/09/2025		57.850	0	42.710	6,650,000	0.068	3,790,000	0.071
16/09/2025		56.450	0	41.443	34,450,000	0.065	37,500,000	0.065
15/09/2025		56.200	0	42.394	7,180,000	0.061	6,100,000	0.061
12/09/2025		55.150	0	42.474	5,550,000	0.055	6,440,000	0.057
11/09/2025		54.650	0	42.463	9,220,000	0.050	13,050,000	0.050
10/09/2025		54.950	0	42.287	34,390,000	0.060	34,180,000	0.060
09/09/2025		56.200	0	41.388	24,140,000	0.060	24,640,000	0.059
08/09/2025		54.750	0	42.513	25,490,000	0.054	25,040,000	0.054
05/09/2025		53.650	0	42.933	12,000,000	0.050	11,690,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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