15709 JP-SUNY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15709 JP-SUNY@EC2510B (CALL)

Nominal

0.144 -0.025 (-14.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.169	80.700	400,000	62.470	200,000	0.158	200,000	0.156
05/09/2025	0.164	79.800	1,000,000	63.291	500,000	0.154	500,000	0.153
04/09/2025	0.139	77.700	6,225,000	62.807	4,155,000	0.143	2,070,000	0.146
03/09/2025	0.157	78.800	6,235,000	64.397	2,390,000	0.157	3,840,000	0.157
02/09/2025	0.168	79.550	1,460,000	64.478	560,000	0.169	900,000	0.181
01/09/2025	0.213	82.700	335,000	65.182			335,000	0.210
29/08/2025	0.227	83.250	0	65.904
28/08/2025	0.240	84.300	0	64.036
27/08/2025	0.235	83.600	0	65.834
26/08/2025	0.250	85.200	0	61.679
25/08/2025	0.236	83.650	0	65.218
22/08/2025	0.205	81.150	0	64.544
21/08/2025	0.185	79.250	70,000	65.790	35,000	0.211	35,000	0.208
20/08/2025	0.224	82.250	40,000	65.186	40,000	0.218
19/08/2025	0.141	74.950	0	66.867
18/08/2025	0.149	75.400	245,000	67.620	155,000	0.148	90,000	0.148
15/08/2025	0.171	77.300	215,000	66.016	55,000	0.173	160,000	0.173
14/08/2025	0.201	79.550	0	66.647
13/08/2025	0.227	81.600	0	65.926
12/08/2025	0.179	77.450	460,000	66.885	290,000	0.174	170,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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