28090 CI-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28090 CI-SUNY@EC2506A (CALL)

Nominal

0.010 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	0.010	59.700	0	58.567
30/05/2025	0.010	60.400	1,960,000	52.398
29/05/2025	0.021	63.350	4,870,000	52.500
28/05/2025	0.011	60.600	1,275,000	51.156
27/05/2025	0.014	60.950	500,000	52.672
26/05/2025	0.014	61.150	2,065,000	51.022
23/05/2025	0.023	62.200	2,625,000	53.695
22/05/2025	0.027	62.850	4,525,000	53.774	285,000	0.028	495,000	0.031
21/05/2025	0.035	64.100	3,920,000	54.090			600,000	0.035
20/05/2025	0.033	63.300	2,225,000	54.710
19/05/2025	0.036	63.650	6,895,000	54.723	1,480,000	0.035	2,730,000	0.036
16/05/2025	0.052	65.800	7,690,000	53.947	3,140,000	0.052	975,000	0.053
15/05/2025	0.056	66.200	13,565,000	53.901			1,595,000	0.057
14/05/2025	0.074	68.450	13,375,000	52.939	430,000	0.086	50,000	0.091
13/05/2025	0.079	68.300	52,795,000	55.739	6,300,000	0.119	5,945,000	0.095
12/05/2025	0.146	73.950	69,375,000	58.424	10,330,000	0.092	20,970,000	0.126
09/05/2025	0.051	64.400	5,475,000	54.748			5,070,000	0.054
08/05/2025	0.066	65.900	7,385,000	56.450	2,910,000	0.071
07/05/2025	0.068	65.650	6,280,000	58.005	2,500,000	0.077	3,675,000	0.088
06/05/2025	0.070	65.850	4,445,000	57.559	455,000	0.067	1,645,000	0.067

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