23221 SG-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 SG-SUNY@EC2506A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.016	59.700	0	67.508
30/05/2025	0.019	60.400	20,000	64.195			20,000	0.019
29/05/2025	0.027	63.350	0	58.244
28/05/2025	0.023	60.600	0	65.383
27/05/2025	0.025	60.950	0	64.655
26/05/2025	0.027	61.150	0	64.640
23/05/2025	0.032	62.200	0	61.559
22/05/2025	0.037	62.850	0	61.865
21/05/2025	0.046	64.100	300,000	62.085	150,000	0.046	150,000	0.049
20/05/2025	0.046	63.300	1,500,000	64.306	750,000	0.048	750,000	0.046
19/05/2025	0.049	63.650	1,200,000	63.949	600,000	0.045	600,000	0.044
16/05/2025	0.066	65.800	300,000	62.492	150,000	0.064	150,000	0.066
15/05/2025	0.073	66.200	2,100,000	63.957	1,050,000	0.087	1,050,000	0.088
14/05/2025	0.096	68.450	1,500,000	64.968	750,000	0.093	750,000	0.096
13/05/2025	0.098	68.300	3,200,000	66.026	1,600,000	0.107	1,600,000	0.110
12/05/2025	0.161	73.950	0	66.105
09/05/2025	0.071	64.400	0	66.409
08/05/2025	0.085	65.900	480,000	66.782	240,000	0.092	240,000	0.089
07/05/2025	0.088	65.650	0	68.806
06/05/2025	0.088	65.850	600,000	67.127	300,000	0.085	300,000	0.086

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