25081 BPXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25081 BPXIAMI@EC2712A (CALL)

Nominal

0.110 +0.008 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.102	32.440	10,000,000	45.282	4,670,000	0.104	4,880,000	0.104
25/03/2026	0.102	32.520	38,590,000	45.023	19,010,000	0.101	18,630,000	0.100
24/03/2026	0.102	32.680	5,520,000	44.439	2,690,000	0.103	2,630,000	0.103
23/03/2026	0.099	32.060	1,030,000	45.227			990,000	0.097
20/03/2026	0.111	33.200	1,290,000	45.435	190,000	0.114	1,080,000	0.115
19/03/2026	0.137	36.320	108,420,000	43.709	53,520,000	0.139	54,520,000	0.139
18/03/2026	0.126	35.140	0	44.082
17/03/2026	0.129	35.360	2,070,000	44.208	2,070,000	0.137
16/03/2026	0.126	35.200	10,470,000	43.816	4,100,000	0.113	6,250,000	0.112
13/03/2026	0.109	33.320	12,500,000	44.248	6,250,000	0.109	6,250,000	0.109
12/03/2026	0.108	33.300	19,710,000	43.983	10,850,000	0.108	8,860,000	0.108
11/03/2026	0.110	33.340	21,990,000	44.400	11,010,000	0.111	10,980,000	0.111
10/03/2026	0.112	33.620	6,050,000	43.976	3,000,000	0.111	3,050,000	0.111
09/03/2026	0.114	33.680	21,920,000	44.330	10,980,000	0.108	10,940,000	0.109
06/03/2026	0.114	33.420	13,590,000	44.938	6,320,000	0.106	7,270,000	0.104
05/03/2026	0.103	32.200	11,580,000	45.140	6,020,000	0.105	5,540,000	0.105
04/03/2026	0.098	32.000	53,770,000	44.190	26,070,000	0.101	27,570,000	0.101
03/03/2026	0.096	31.580	13,740,000	44.685	6,270,000	0.105	7,370,000	0.104
02/03/2026	0.109	33.140	9,080,000	44.137	4,510,000	0.111	4,570,000	0.111
27/02/2026	0.126	34.900	9,260,000	43.815	4,640,000	0.125	4,620,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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