15657 CT-SUNY@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15657 CT-SUNY@EC2509C (CALL)

Nominal

0.035 -0.014 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.049	66.800	1,830,000	64.380	915,000	0.048	915,000	0.048
11/06/2025	0.045	65.400	940,000	65.163	470,000	0.048	470,000	0.049
10/06/2025	0.045	65.300	2,465,000	65.055	1,285,000	0.047	1,180,000	0.046
09/06/2025	0.046	65.200	150,000	65.444	75,000	0.046	75,000	0.046
06/06/2025	0.037	62.150	0	66.215
05/06/2025	0.042	63.300	0	67.341
04/06/2025	0.030	59.968	0	65.890
03/06/2025	0.030	59.718	0	66.143
02/06/2025	0.030	59.168	10,000	66.977	10,000	0.030
30/05/2025	0.033	59.868	1,020,000	66.417	1,020,000	0.033
29/05/2025	0.046	62.818	2,120,000	67.052	500,000	0.047	1,620,000	0.043
28/05/2025	0.027	60.068	6,150,000	61.526	6,150,000	0.027
27/05/2025	0.030	60.418	0	62.256
26/05/2025	0.032	60.618	0	62.781
23/05/2025	0.036	61.668	0	62.075
22/05/2025	0.039	62.318	10,000	62.090	10,000	0.041
21/05/2025	0.045	63.568	10,000	62.284			10,000	0.045
20/05/2025	0.042	62.768	105,000	61.507	100,000	0.042	5,000	0.045
19/05/2025	0.044	63.118	10,000	61.500	10,000	0.044
16/05/2025	0.055	65.268	100,000	61.256	100,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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