15755 BPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15755 BPXIAMI@EC2612B (CALL)

Nominal

0.213 -0.019 (-8.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.232	55.000	0	44.069
02/10/2025	0.233	55.800	0	41.922
30/09/2025	0.217	54.000	0	43.254
29/09/2025	0.217	53.550	500,000	44.458			500,000	0.218
26/09/2025	0.226	54.650	410,000	43.199	20,000	0.223	90,000	0.226
25/09/2025	0.270	59.450	280,000	38.667	280,000	0.254
24/09/2025	0.240	56.900	0	39.696
23/09/2025	0.225	55.450	0	40.871
22/09/2025	0.238	56.100	0	41.829
19/09/2025	0.244	56.700	0	41.246
18/09/2025	0.244	56.850	1,190,000	40.753			1,190,000	0.253
17/09/2025	0.265	57.850	1,000,000	42.365	1,000,000	0.261
16/09/2025	0.245	56.450	800,000	42.216	200,000	0.247	300,000	0.247
15/09/2025	0.240	56.200	0	41.782
12/09/2025	0.226	55.150	0	41.516
11/09/2025	0.221	54.650	0	41.754
10/09/2025	0.225	54.950	700,000	41.744			700,000	0.236
09/09/2025	0.236	56.200	820,000	40.593	820,000	0.226
08/09/2025	0.218	54.750	0	40.672
05/09/2025	0.206	53.650	0	40.883

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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