15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.086	66.800	0	54.382
02/12/2025	0.088	67.650	0	52.454
01/12/2025	0.087	67.450	800,000	52.333	450,000	0.086	300,000	0.087
28/11/2025	0.071	63.500	0	54.546
27/11/2025	0.075	64.450	0	53.909
26/11/2025	0.074	63.800	600,000	55.086	300,000	0.074	300,000	0.079
25/11/2025	0.081	65.100	0	54.909
24/11/2025	0.075	64.150	0	54.063
21/11/2025	0.071	62.800	0	55.124
20/11/2025	0.075	64.050	220,000	53.636			220,000	0.076
19/11/2025	0.085	65.100	0	56.125
18/11/2025	0.087	65.750	0	55.022
17/11/2025	0.096	67.300	0	55.103
14/11/2025	0.108	69.050	0	55.609
13/11/2025	0.114	69.950	0	55.764
12/11/2025	0.119	70.950	240,000	54.970	90,000	0.116	50,000	0.123
11/11/2025	0.111	69.550	0	55.000
10/11/2025	0.111	69.650	0	54.497
07/11/2025	0.107	68.500	0	55.511
06/11/2025	0.117	70.350	0	54.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:06
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