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

0.183 -0.013 (-6.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.196	52.550	35,510,000	42.758	17,730,000	0.192	17,780,000	0.190
19/08/2025	0.194	52.400	25,910,000	42.657	12,390,000	0.200	13,520,000	0.199
18/08/2025	0.206	53.050	30,230,000	43.540	15,100,000	0.207	15,030,000	0.207
15/08/2025	0.202	52.850	11,980,000	43.045	5,940,000	0.198	6,040,000	0.197
14/08/2025	0.204	53.200	10,710,000	42.536	4,570,000	0.208	5,730,000	0.207
13/08/2025	0.205	53.250	8,400,000	42.573	3,990,000	0.192	4,310,000	0.191
12/08/2025	0.188	51.700	13,790,000	42.853	6,810,000	0.179	6,980,000	0.176
11/08/2025	0.175	50.800	10,480,000	42.195	5,090,000	0.179	5,390,000	0.179
08/08/2025	0.182	51.250	1,860,000	42.475	890,000	0.185	970,000	0.186
07/08/2025	0.189	51.850	100,000	42.461			100,000	0.199
06/08/2025	0.217	54.000	0	43.057
05/08/2025	0.223	54.300	0	43.499
04/08/2025	0.228	54.550	0	43.852
01/08/2025	0.219	53.400	10,000	44.765			10,000	0.220
31/07/2025	0.216	53.150	0	44.719
30/07/2025	0.237	54.750	0	44.967
29/07/2025	0.244	55.300	0	45.066
28/07/2025	0.270	56.800	0	46.415
25/07/2025	0.275	57.400	0	45.686
24/07/2025	0.285	58.450	0	44.840

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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