15294 CT-SUNY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15294 CT-SUNY@EC2512A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.028	59.700	0	64.031
30/05/2025	0.030	60.400	200,000	63.891	100,000	0.030	100,000	0.030
29/05/2025	0.037	63.350	400,000	63.642	200,000	0.034	200,000	0.033
28/05/2025	0.031	60.600	0	63.975
27/05/2025	0.032	60.950	0	63.655
26/05/2025	0.033	61.150	200,000	63.870	100,000	0.034	100,000	0.033
23/05/2025	0.036	62.200	0	63.683
22/05/2025	0.038	62.850	0	63.745
21/05/2025	0.040	64.100	0	62.747
20/05/2025	0.040	63.300	1,320,000	63.024	660,000	0.042	660,000	0.041
19/05/2025	0.042	63.650	0	63.515
16/05/2025	0.048	65.800	0	62.901
15/05/2025	0.049	66.200	110,000	62.626	110,000	0.053
14/05/2025	0.057	68.450	600,000	62.914	300,000	0.059	300,000	0.061
13/05/2025	0.059	68.300	100,000	64.071			100,000	0.063
12/05/2025	0.078	73.950	7,180,000	63.073	3,590,000	0.067	3,590,000	0.066
09/05/2025	0.048	64.400	1,120,000	64.256	540,000	0.059	580,000	0.059
08/05/2025	0.062	65.900	1,100,000	69.170	550,000	0.061	550,000	0.063
07/05/2025	0.065	65.650	320,000	71.057	160,000	0.068	160,000	0.069
06/05/2025	0.064	65.850	1,300,000	69.884	800,000	0.064	500,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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