13174 JP-SUNY@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13174 JP-SUNY@EC2509C (CALL)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.053	63.300	0	68.189
04/06/2025	0.039	59.968	0	66.715
03/06/2025	0.039	59.718	0	67.008
02/06/2025	0.038	59.168	0	67.303
30/05/2025	0.042	59.868	0	67.149
29/05/2025	0.055	62.818	0	66.991
28/05/2025	0.044	60.068	10,000	67.204	10,000	0.044
27/05/2025	0.047	60.418	0	67.480
26/05/2025	0.048	60.618	0	67.269
23/05/2025	0.053	61.668	0	66.598
22/05/2025	0.057	62.318	30,000,000	66.760	15,000,000	0.060	15,000,000	0.060
21/05/2025	0.064	63.568	0	66.832
20/05/2025	0.063	62.768	0	67.121
19/05/2025	0.065	63.118	1,000,000	66.930			1,000,000	0.060
16/05/2025	0.078	65.268	1,000,000	66.581			1,000,000	0.078
15/05/2025	0.080	65.668	160,000	66.190	80,000	0.083	80,000	0.084
14/05/2025	0.097	67.918	600,000	66.960			600,000	0.099
13/05/2025	0.097	67.768	100,000	67.031			100,000	0.120
12/05/2025	0.140	73.418	630,000	67.220	610,000	0.124	20,000	0.142
09/05/2025	0.074	63.868	1,940,000	66.275	1,305,000	0.074	635,000	0.073

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