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

0.087 +0.023 (+35.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026	0.064	29.260	510,000	46.328	400,000	0.063	110,000	0.066
27/07/2026	0.061	28.680	3,240,000	46.791	920,000	0.060	2,320,000	0.060
24/07/2026	0.048	26.720	100,000	46.875			100,000	0.048
23/07/2026	0.050	27.140	280,000	46.502	110,000	0.050	170,000	0.049
22/07/2026	0.048	26.680	140,000	46.890	140,000	0.047
21/07/2026	0.054	27.420	650,000	47.322	320,000	0.056	330,000	0.055
20/07/2026	0.056	27.740	1,100,000	47.179	590,000	0.055	510,000	0.056
17/07/2026	0.052	26.880	1,920,000	47.830	1,780,000	0.053	140,000	0.053
16/07/2026	0.056	27.500	1,880,000	47.669	320,000	0.055	1,560,000	0.056
15/07/2026	0.046	25.860	40,000	48.016	20,000	0.047	20,000	0.046
14/07/2026	0.046	26.040	40,000	47.577			40,000	0.043
13/07/2026	0.046	25.840	0	48.096
10/07/2026	0.046	25.840	1,410,000	47.949	1,410,000	0.045
09/07/2026	0.039	25.000	630,000	46.990	200,000	0.042	430,000	0.042
08/07/2026	0.042	25.300	1,650,000	47.536	410,000	0.038	1,240,000	0.043
07/07/2026	0.031	23.100	0	48.071
06/07/2026	0.031	23.280	0	47.516
03/07/2026	0.031	22.960	0	48.273
02/07/2026	0.028	22.600	0	47.509
30/06/2026	0.026	21.640	870,000	48.894			870,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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