15643 BPXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15643 BPXIAMI@EC2509D (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.033	53.200	584,000	33.580	104,000	0.042	104,000	0.048
26/08/2025	0.042	53.500	626,000	34.453	100,000	0.046	494,000	0.046
25/08/2025	0.052	53.500	6,674,000	36.444	2,604,000	0.043	4,070,000	0.050
22/08/2025	0.039	52.550	1,740,000	35.312	1,236,000	0.041	324,000	0.038
21/08/2025	0.032	51.350	4,552,000	37.451	3,722,000	0.031	830,000	0.042
20/08/2025	0.052	52.550	500,000	37.604			500,000	0.053
19/08/2025	0.071	52.400	0	42.116
18/08/2025	0.084	53.050	4,272,000	41.316	2,772,000	0.084
15/08/2025	0.082	52.850	0	40.116
14/08/2025	0.090	53.200	210,000	39.585	160,000	0.095	50,000	0.099
13/08/2025	0.093	53.250	6,794,000	39.410			6,534,000	0.093
12/08/2025	0.069	51.700	1,400,000	40.741	836,000	0.053	376,000	0.055
11/08/2025	0.059	50.800	300,000	41.562			300,000	0.066
08/08/2025	0.070	51.250	50,000	40.805			50,000	0.076
07/08/2025	0.085	51.850	50,000	40.949			50,000	0.085
06/08/2025	0.128	54.000	910,000	38.724	910,000	0.126
05/08/2025	0.145	54.300	70,000	39.472	70,000	0.147
04/08/2025	0.160	54.550	0	40.040
01/08/2025	0.147	53.400	1,040,000	42.032			1,040,000	0.156
31/07/2025	0.147	53.150	0	42.681

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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