13900 UB-SUNY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13900 UB-SUNY@EC2510B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.010	82.700	100,000	56.763
29/08/2025	0.013	83.250	0	57.415
28/08/2025	0.013	84.300	0	55.059
27/08/2025	0.013	83.600	120,000	55.726
26/08/2025	0.018	85.200	595,000	57.169	530,000	0.020
25/08/2025	0.016	83.650	580,000	57.661
22/08/2025	0.011	81.150	100,000	55.480
21/08/2025	0.010	79.250	50,000	56.933
20/08/2025	0.014	82.250	0	55.766
19/08/2025	0.010	74.950	0	62.968
18/08/2025	0.010	75.400	0	61.724
15/08/2025	0.011	77.300	0	58.435
14/08/2025	0.013	79.550	0	56.512
13/08/2025	0.016	81.600	200,000	55.527	100,000	0.014
12/08/2025	0.010	77.450	0	55.799
11/08/2025	0.010	77.050	0	56.005
08/08/2025	0.010	76.000	50,000	56.410
07/08/2025	0.013	76.750	105,000	58.049	100,000	0.015
06/08/2025	0.010	74.300	0	58.223
05/08/2025	0.010	74.650	0	57.309

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