28927 BP-SUNY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28927 BP-SUNY@EC2507A (CALL)

Nominal

0.015 -0.019 (-55.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.034	66.800	620,000	55.744	310,000	0.032	310,000	0.038
11/06/2025	0.030	65.400	0	58.290
10/06/2025	0.034	65.300	240,000	61.121	120,000	0.035	120,000	0.038
09/06/2025	0.034	65.200	45,000	60.336			45,000	0.033
06/06/2025	0.022	62.150	3,050,000	59.722	3,000,000	0.024	50,000	0.022
05/06/2025	0.032	63.300	3,000,000	65.394			3,000,000	0.032
04/06/2025	0.019	59.968	0	63.351
03/06/2025	0.019	59.718	0	63.313
02/06/2025	0.019	59.168	0	64.434
30/05/2025	0.023	59.868	0	62.977
29/05/2025	0.031	62.818	0	57.500
28/05/2025	0.021	60.068	0	58.508
27/05/2025	0.025	60.418	0	60.009
26/05/2025	0.028	60.618	0	61.073
23/05/2025	0.034	61.668	200,000	59.560	100,000	0.034	100,000	0.040
22/05/2025	0.041	62.318	0	61.378
21/05/2025	0.049	63.568	0	60.997
20/05/2025	0.049	62.768	80,000	62.989	80,000	0.050
19/05/2025	0.051	63.118	120,000	62.137	40,000	0.048	80,000	0.057
16/05/2025	0.070	65.268	20,000	62.361			20,000	0.070

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