14312 CT-SUNY@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14312 CT-SUNY@EC2508A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.014	65.550	215,000	64.309			215,000	0.014
28/04/2025	0.014	64.350	70,000	65.755			70,000	0.014
25/04/2025	0.014	65.050	680,000	63.932	400,000	0.014
24/04/2025	0.014	64.050	340,000	65.087			210,000	0.015
23/04/2025	0.016	65.450	3,670,000	64.637	1,975,000	0.014	1,000,000	0.015
22/04/2025	0.011	62.900	435,000	63.106	130,000	0.011
17/04/2025	0.010	61.050	60,000	63.262
16/04/2025	0.010	61.050	1,130,000	63.015
15/04/2025	0.013	64.100	470,000	61.794	30,000	0.012
14/04/2025	0.016	65.650	2,710,000	62.111
11/04/2025	0.018	65.550	10,155,000	63.142	3,525,000	0.018
10/04/2025	0.014	62.200	11,515,000	64.168			3,550,000	0.017
09/04/2025	0.011	59.000	1,290,000	65.334
08/04/2025	0.011	56.550	4,175,000	68.593
07/04/2025	0.011	55.400	17,870,000	70.037
03/04/2025	0.023	69.650	20,770,000	59.219	1,860,000	0.023	4,355,000	0.024
02/04/2025	0.035	74.600	22,390,000	58.777	11,480,000	0.040	2,090,000	0.036
01/04/2025	0.031	72.550	5,120,000	59.332	1,015,000	0.033	795,000	0.032
31/03/2025	0.032	71.350	11,200,000	61.269	2,720,000	0.029	3,130,000	0.031
28/03/2025	0.033	72.850	22,120,000	59.100	3,605,000	0.038	6,400,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:35
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