13139 CT-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13139 CT-SUNY@EC2509B (CALL)

Nominal

0.400 +0.025 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.375	84.650	0	64.924
28/02/2025	0.405	86.650	0	65.158
27/02/2025	0.500	93.900	0	63.601
26/02/2025	0.460	91.200	0	63.177
25/02/2025	0.455	90.550	0	63.940
24/02/2025	0.440	89.000	0	65.156
21/02/2025	0.465	91.550	40,000	62.410			40,000	0.465
20/02/2025	0.465	90.300	100,000	65.926	100,000	0.470
19/02/2025	0.465	90.750	15,000	64.444	15,000	0.460
18/02/2025	0.410	86.100	100,000	66.176			100,000	0.410
17/02/2025	0.385	84.450	0	65.341
14/02/2025	0.425	87.550	70,000	64.590	70,000	0.421
13/02/2025	0.420	87.350	285,000	63.961	220,000	0.452	55,000	0.476
12/02/2025	0.450	88.600	200,000	66.449	15,000	0.430	185,000	0.447
11/02/2025	0.395	85.000	815,000	64.879	465,000	0.419	310,000	0.422
10/02/2025	0.360	82.500	2,340,000	64.182	1,180,000	0.351	1,120,000	0.348
07/02/2025	0.335	80.700	3,900,000	63.225	2,135,000	0.353	1,495,000	0.359
06/02/2025	0.330	79.500	9,610,000	65.091	4,865,000	0.292	4,650,000	0.286
05/02/2025	0.248	72.350	24,940,000	64.998	11,810,000	0.241	13,050,000	0.242
04/02/2025	0.247	72.250	20,000	64.694	10,000	0.235	10,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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