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

0.212 +0.015 (+7.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.197	42.180	30,000	40.995
10/12/2025	0.192	41.780	200,000	41.179
09/12/2025	0.186	41.260	280,000	41.767
08/12/2025	0.206	42.580	10,000	42.125
05/12/2025	0.215	42.780	770,000	44.033
04/12/2025	0.195	41.980	130,000	41.044
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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