17228 SG-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17228 SG-SUNY@EC2604A (CALL)

Nominal

0.185 +0.010 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.175	78.550	17,250,000	55.236	8,600,000	0.173	8,650,000	0.172
22/10/2025	0.188	79.650	3,450,000	57.758	1,750,000	0.185	1,700,000	0.184
21/10/2025	0.196	80.900	90,000	57.040	20,000	0.208	70,000	0.203
20/10/2025	0.178	78.600	2,400,000	56.196	850,000	0.184	1,330,000	0.179
17/10/2025	0.164	76.200	23,040,000	57.177	11,520,000	0.173	11,520,000	0.172
16/10/2025	0.191	80.350	6,360,000	55.682	2,970,000	0.188	2,970,000	0.189
15/10/2025	0.185	79.550	20,000	55.435	10,000	0.179
14/10/2025	0.166	77.050	130,000	54.707	50,000	0.177	80,000	0.175
13/10/2025	0.188	79.950	13,880,000	55.195	6,860,000	0.184	6,940,000	0.184
10/10/2025	0.225	84.600	10,000	55.764	10,000	0.229
09/10/2025	0.250	87.900	160,000	55.052	80,000	0.265	80,000	0.260
08/10/2025	0.255	89.100	1,370,000	52.213	690,000	0.255	680,000	0.248
06/10/2025	0.270	89.650	0	57.934
03/10/2025	0.270	90.500	60,000	53.551			60,000	0.270
02/10/2025	0.275	90.900	160,000	54.368	80,000	0.270	80,000	0.270
30/09/2025	0.270	90.450	0	53.198
29/09/2025	0.234	85.650	0	54.448
26/09/2025	0.233	85.000	240,000	56.108	120,000	0.240	120,000	0.238
25/09/2025	0.245	86.800	0	54.869
24/09/2025	0.239	86.150	5,280,000	54.258	2,640,000	0.225	2,640,000	0.225

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