13515 CI-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13515 CI-SUNY@EC2510A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.016	82.700	3,270,000	54.440
29/08/2025	0.019	83.250	860,000	54.352
28/08/2025	0.020	84.300	4,090,000	52.696			810,000	0.018
27/08/2025	0.022	83.600	325,000	54.937
26/08/2025	0.027	85.200	765,000	55.083
25/08/2025	0.024	83.650	2,960,000	55.571
22/08/2025	0.018	81.150	420,000	54.371
21/08/2025	0.013	79.250	705,000	52.889
20/08/2025	0.021	82.250	24,755,000	53.819	13,160,000	0.015	860,000	0.012
19/08/2025	0.011	74.950	840,000	57.106
18/08/2025	0.012	75.400	9,490,000	57.009			7,260,000	0.012
15/08/2025	0.013	77.300	8,565,000	53.669			8,275,000	0.013
14/08/2025	0.018	79.550	3,070,000	53.825	2,125,000	0.021	150,000	0.021
13/08/2025	0.023	81.600	9,775,000	53.515	6,365,000	0.021	665,000	0.020
12/08/2025	0.014	77.450	1,460,000	53.228	180,000	0.014	1,080,000	0.014
11/08/2025	0.015	77.050	155,000	54.376			155,000	0.015
08/08/2025	0.014	76.000	0	54.088
07/08/2025	0.015	76.750	1,490,000	53.422	920,000	0.019	570,000	0.018
06/08/2025	0.012	74.300	13,810,000	54.187	7,410,000	0.015	6,300,000	0.012
05/08/2025	0.012	74.650	5,690,000	53.307	2,005,000	0.012	3,385,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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