29750 CI-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CI-SUNY@EC2509B (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		64.100	0	57.898
13/06/2025		63.450	0	57.304	1,710,000	0.039	1,105,000	0.039
12/06/2025		66.800	0	58.096	2,775,000	0.049	240,000	0.048
11/06/2025		65.400	0	58.894	400,000	0.046
10/06/2025		65.300	0	58.864
09/06/2025		65.200	0	58.337	275,000	0.043
06/06/2025		62.150	0	56.971	610,000	0.033
05/06/2025		63.300	0	59.251
04/06/2025		59.968	0	57.064
03/06/2025		59.718	0	58.607
02/06/2025		59.168	0	58.783
30/05/2025		59.868	0	57.959	1,200,000	0.028	200,000	0.029
29/05/2025		62.818	0	57.517	675,000	0.034	2,425,000	0.037
28/05/2025		60.068	0	57.118			45,000	0.029
27/05/2025		60.418	0	57.727	350,000	0.032	995,000	0.032
26/05/2025		60.618	0	57.670			1,010,000	0.033
23/05/2025		61.668	0	57.613	685,000	0.038
22/05/2025		62.318	0	57.139	1,050,000	0.041
21/05/2025		63.568	0	57.760	2,255,000	0.048	2,385,000	0.048
20/05/2025		62.768	0	58.365	3,455,000	0.048	4,165,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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