16140 BPXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16140 BPXIAMI@EC2608A (CALL)

Nominal

0.126 +0.008 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.118	51.350	7,640,000	43.949	3,820,000	0.120	3,820,000	0.120
20/08/2025	0.127	52.550	9,410,000	43.431	4,680,000	0.127	4,730,000	0.126
19/08/2025	0.127	52.400	22,890,000	43.700	11,280,000	0.131	11,610,000	0.131
18/08/2025	0.136	53.050	6,750,000	44.328	3,390,000	0.137	3,360,000	0.135
15/08/2025	0.132	52.850	2,670,000	43.644	1,320,000	0.129	1,350,000	0.128
14/08/2025	0.134	53.200	17,250,000	43.275	8,630,000	0.136	8,620,000	0.136
13/08/2025	0.134	53.250	2,580,000	43.103	1,100,000	0.124	1,480,000	0.124
12/08/2025	0.122	51.700	2,100,000	43.662	1,050,000	0.112	1,050,000	0.112
11/08/2025	0.114	50.800	6,340,000	43.595	3,060,000	0.119	3,280,000	0.118
08/08/2025	0.119	51.250	2,720,000	43.668	1,350,000	0.122	1,370,000	0.122
07/08/2025	0.122	51.850	2,700,000	43.035	1,350,000	0.125	1,350,000	0.125
06/08/2025	0.143	54.000	1,820,000	43.233	910,000	0.144	910,000	0.145
05/08/2025	0.149	54.300	0	43.863
04/08/2025	0.152	54.550	0	43.916
01/08/2025	0.144	53.400	5,000,000	44.496			5,000,000	0.144
31/07/2025	0.145	53.150	130,000	45.221			130,000	0.147
30/07/2025	0.160	54.750	0	44.950
29/07/2025	0.166	55.300	0	45.060
28/07/2025	0.184	56.800	0	45.451
25/07/2025	0.189	57.400	0	44.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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