29121 BPXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29121 BPXIAMI@EC2506C (CALL)

Nominal

0.580 +0.110 (+23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.470	40.550	4,076,000	46.932	2,038,000	0.426	2,038,000	0.423
05/02/2025	0.415	39.650	280,000	46.301	280,000	0.410
04/02/2025	0.425	39.550	660,000	47.682	380,000	0.386	280,000	0.421
03/02/2025	0.340	37.950	906,000	47.304	302,000	0.325	604,000	0.332
28/01/2025	0.345	38.300	0	44.657
27/01/2025	0.305	37.100	340,000	46.482	142,000	0.314	198,000	0.310
24/01/2025	0.300	36.850	364,000	46.629	182,000	0.277	182,000	0.274
23/01/2025	0.203	34.500	0	46.292
22/01/2025	0.230	35.300	288,000	45.712	144,000	0.255	144,000	0.259
21/01/2025	0.270	35.900	148,000	47.352	74,000	0.275	74,000	0.274
20/01/2025	0.226	34.700	0	47.660
17/01/2025	0.229	34.950	0	46.281
16/01/2025	0.217	34.350	0	47.415
15/01/2025	0.203	33.600	0	48.884
14/01/2025	0.213	33.750	0	49.239
13/01/2025	0.195	32.800	0	51.009
10/01/2025	0.221	33.550	116,000	50.421	58,000	0.241	58,000	0.255
09/01/2025	0.239	33.750	1,042,000	51.569	536,000	0.258	506,000	0.261
08/01/2025	0.209	32.800	1,044,000	51.908	492,000	0.258	522,000	0.259
07/01/2025	0.275	34.150	12,420,000	53.651	6,160,000	0.293	6,260,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:00
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