24002 CT-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24002 CT-SUNY@EC2506A (CALL)

Nominal

0.017 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	0.017	59.700	0	86.650
30/05/2025	0.017	60.400	0	76.083
29/05/2025	0.017	63.350	60,000	60.180			55,000	0.023
28/05/2025	0.019	60.600	0	74.150
27/05/2025	0.019	60.950	0	70.718
26/05/2025	0.019	61.150	0	68.250
23/05/2025	0.020	62.200	0	60.820
22/05/2025	0.020	62.850	700,000	56.939	700,000	0.020
21/05/2025	0.037	64.100	0	66.022
20/05/2025	0.037	63.300	0	68.174
19/05/2025	0.039	63.650	770,000	67.044			770,000	0.039
16/05/2025	0.057	65.800	0	66.918
15/05/2025	0.058	66.200	0	64.645
14/05/2025	0.081	68.450	0	66.802
13/05/2025	0.082	68.300	370,000	67.217	220,000	0.116	150,000	0.086
12/05/2025	0.140	73.950	1,850,000	66.354	250,000	0.091	460,000	0.104
09/05/2025	0.055	64.400	0	65.506
08/05/2025	0.074	65.900	0	69.660
07/05/2025	0.074	65.650	0	69.950
06/05/2025	0.074	65.850	55,000	68.141	50,000	0.069

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