27803 BPXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

1.700 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	1.700	46.500	318,000	42.679
31/03/2025	2.010	49.200	30,000	50.123	24,000	2.010	6,000	1.980
28/03/2025	2.130	51.050	30,000	44.922	16,000	2.069	10,000	2.180
27/03/2025	2.270	51.700	16,000	53.694	2,000	2.310	12,000	2.313
26/03/2025	2.420	53.950	2,000	47.748
25/03/2025	2.390	53.400	10,000	49.938	2,000	2.390	6,000	2.560
24/03/2025	2.680	57.000	0	44.175
21/03/2025	2.490	54.700	58,000	47.307	2,000	2.420	56,000	2.537
20/03/2025	2.720	56.500	14,000	54.769			14,000	2.763
19/03/2025	2.850	58.200	10,000	51.580	4,000	2.850	6,000	2.783
18/03/2025	2.740	57.650	0	43.354
17/03/2025	2.570	55.800	40,000	43.950	40,000	2.480
14/03/2025	2.400	53.850	20,000	45.232	20,000	2.400
13/03/2025	2.290	52.850	16,000	42.894			16,000	2.260
12/03/2025	2.280	52.050	0	50.072
11/03/2025	2.380	53.900	2,000	41.525	2,000	2.350
10/03/2025	2.350	52.850	0	49.563
07/03/2025	2.380	54.350	60,000	33.786	60,000	2.405
06/03/2025	2.480	54.900	16,000	41.987	16,000	2.498
05/03/2025	2.460	54.200	196,000	47.671	146,000	2.200	50,000	2.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 08:15
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