26633 HU-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26633 HU-SUNY@EC2509A (CALL)

Nominal

0.230 +0.010 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.220	59.700	890,000	60.274	445,000	0.219	445,000	0.219
30/05/2025	0.235	60.400	300,000	61.716	150,000	0.241	150,000	0.243
29/05/2025	0.275	63.350	100,000	60.169	50,000	0.247	50,000	0.249
28/05/2025	0.241	60.600	100,000	62.536	50,000	0.243	50,000	0.240
27/05/2025	0.248	60.950	270,000	62.573	135,000	0.247	135,000	0.245
26/05/2025	0.260	61.150	0	66.182
23/05/2025	0.270	62.200	300,000	63.180	300,000	0.270
22/05/2025	0.285	62.850	0	65.227
21/05/2025	0.300	64.100	0	63.408
20/05/2025	0.300	63.300	0	66.403
19/05/2025	0.310	63.650	0	68.132
16/05/2025	0.355	65.800	0	72.476
15/05/2025	0.360	66.200	0	71.689
14/05/2025	0.400	68.450	0	73.434
13/05/2025	0.400	68.300	0	74.140
12/05/2025	0.480	73.950	300,000	68.227			300,000	0.375
09/05/2025	0.335	64.400	0	70.937
08/05/2025	0.360	65.900	0	71.562
07/05/2025	0.360	65.650	0	72.827
06/05/2025	0.360	65.850	0	71.102

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