17803 HS-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17803 HS-SUNY@EC2604A (CALL)

Nominal

0.199 -0.023 (-10.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.222	82.700	200,000	56.618	200,000	0.219
29/08/2025	0.230	83.250	0	58.040
28/08/2025	0.235	84.300	10,000	56.529			10,000	0.232
27/08/2025	0.231	83.600	120,000	57.007			120,000	0.246
26/08/2025	0.244	85.200	100,000	58.965			100,000	0.260
25/08/2025	0.230	83.650	0	57.758
22/08/2025	0.211	81.150	0	57.118
21/08/2025	0.200	79.250	650,000	58.178	650,000	0.211
20/08/2025	0.221	82.250	600,000	57.760			600,000	0.206
19/08/2025	0.177	74.950	0	60.873
18/08/2025	0.181	75.400	0	61.184
15/08/2025	0.194	77.300	0	60.825
14/08/2025	0.210	79.550	0	60.807
13/08/2025	0.223	81.600	0	59.915
12/08/2025	0.195	77.450	0	60.506
11/08/2025	0.191	77.050	0	59.838
08/08/2025	0.187	76.000	0	60.859
07/08/2025	0.190	76.750	0	59.816
06/08/2025	0.176	74.300	0	60.876
05/08/2025	0.177	74.650	0	60.180

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