15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.193 +0.011 (+6.044%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.182	78.550	300,000	57.579			300,000	0.189
22/10/2025	0.192	79.650	1,000,000	58.491	450,000	0.188	550,000	0.187
21/10/2025	0.201	80.900	810,000	58.321	650,000	0.208	160,000	0.204
20/10/2025	0.186	78.600	1,200,000	59.024	600,000	0.184	600,000	0.183
17/10/2025	0.167	76.200	500,000	57.414			500,000	0.167
16/10/2025	0.192	80.350	0	54.913
15/10/2025	0.186	79.550	0	54.678
14/10/2025	0.170	77.050	0	55.500
13/10/2025	0.193	79.950	0	56.501
10/10/2025	0.229	84.600	0	56.587
09/10/2025	0.260	87.900	0	59.168
08/10/2025	0.270	89.100	0	59.236
06/10/2025	0.270	89.650	0	56.606
03/10/2025	0.270	90.500	0	52.283
02/10/2025	0.270	90.900	0	50.234
30/09/2025	0.270	90.450	0	51.947
29/09/2025	0.236	85.650	0	54.276
26/09/2025	0.236	85.000	0	56.420
25/09/2025	0.248	86.800	0	55.220
24/09/2025	0.243	86.150	10,000	55.130	10,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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