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

0.390 -0.015 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.405	87.100	0	65.943
11/03/2025	0.410	88.200	30,000	60.951			30,000	0.400
10/03/2025	0.415	87.800	20,000	64.854			20,000	0.440
07/03/2025	0.455	90.000	0	65.731
06/03/2025	0.490	93.050	0	59.549
05/03/2025	0.435	89.150	0	62.652
04/03/2025	0.400	86.350	50,000	65.347	50,000	0.358
03/03/2025	0.360	84.650	50,000	60.077	15,000	0.360	35,000	0.391
28/02/2025	0.400	86.650	45,000	62.443	25,000	0.401	20,000	0.445
27/02/2025	0.510	93.900	120,000	59.546	120,000	0.465
26/02/2025	0.475	91.200	0	62.899
25/02/2025	0.475	90.550	155,000	66.378	155,000	0.480
24/02/2025	0.440	89.000	50,000	62.413	25,000	0.440	25,000	0.430
21/02/2025	0.490	91.550	20,000	64.747	20,000	0.490
20/02/2025	0.475	90.300	155,000	66.165	130,000	0.473
19/02/2025	0.470	90.750	130,000	61.647	130,000	0.463
18/02/2025	0.405	86.100	125,000	64.021	10,000	0.410	115,000	0.408
17/02/2025	0.380	84.450	25,000	63.635	10,000	0.375	15,000	0.388
14/02/2025	0.435	87.550	65,000	65.404	15,000	0.435	50,000	0.441
13/02/2025	0.430	87.350	900,000	64.496	500,000	0.480	400,000	0.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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