13204 BPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13204 BPXIAMI@EC2612A (CALL)

Nominal

0.193 +0.023 (+13.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.170	40.220	80,000	40.807
02/12/2025	0.177	40.700	60,000	40.597			20,000	0.178
01/12/2025	0.170	40.300	490,000	40.019			310,000	0.171
28/11/2025	0.187	41.020	80,000	42.236
27/11/2025	0.192	41.100	590,000	43.489	590,000	0.188
26/11/2025	0.175	40.100	500,000	42.319	60,000	0.180	170,000	0.186
25/11/2025	0.180	40.340	21,530,000	42.430	21,230,000	0.180
24/11/2025	0.154	38.660	330,000	41.152	80,000	0.151
21/11/2025	0.143	38.080	1,140,000	39.766	280,000	0.148	390,000	0.143
20/11/2025	0.142	37.700	21,780,000	40.986			21,730,000	0.144
19/11/2025	0.165	38.820	1,040,000	43.839			910,000	0.170
18/11/2025	0.190	40.780	560,000	43.151			540,000	0.194
17/11/2025	0.211	41.960	280,000	44.556			280,000	0.212
14/11/2025	0.220	42.360	0	45.449
13/11/2025	0.234	43.500	190,000	44.481			190,000	0.234
12/11/2025	0.240	43.700	810,000	45.442	540,000	0.237	250,000	0.244
11/11/2025	0.221	42.980	740,000	42.374	480,000	0.223	240,000	0.223
10/11/2025	0.218	42.360	1,090,000	44.347			1,090,000	0.216
07/11/2025	0.213	42.240	110,000	43.054			60,000	0.223
06/11/2025	0.235	43.440	140,000	44.481			140,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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