23044 HS-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23044 HS-SUNY@EC2506A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.079	61.050	0	70.533
16/04/2025	0.080	61.050	1,200,000	70.513	600,000	0.082	600,000	0.084
15/04/2025	0.106	64.100	3,900,000	70.810	1,940,000	0.110	1,950,000	0.111
14/04/2025	0.126	65.650	10,440,000	72.990	5,070,000	0.141	5,220,000	0.142
11/04/2025	0.129	65.550	3,900,000	73.140	1,950,000	0.116	1,950,000	0.115
10/04/2025	0.101	62.200	4,520,000	73.254	2,235,000	0.111	2,285,000	0.114
09/04/2025	0.085	59.000	750,000	76.858	300,000	0.086	300,000	0.068
08/04/2025	0.063	56.550	2,100,000	73.427	1,050,000	0.053	1,050,000	0.057
07/04/2025	0.054	55.400	530,000	71.678	170,000	0.057	150,000	0.060
03/04/2025	0.152	69.650	3,000,000	62.281	1,500,000	0.149	1,500,000	0.145
02/04/2025	0.207	74.600	0	60.975
01/04/2025	0.185	72.550	2,190,000	61.562	1,095,000	0.190	1,095,000	0.186
31/03/2025	0.173	71.350	3,710,000	61.877	1,855,000	0.177	1,855,000	0.179
28/03/2025	0.189	72.850	0	60.236
27/03/2025	0.220	75.450	0	59.465
26/03/2025	0.220	75.250	0	60.027
25/03/2025	0.243	76.950	10,000	58.472			10,000	0.243
24/03/2025	0.375	85.550	0	60.441
21/03/2025	0.370	84.600	0	63.114
20/03/2025	0.400	86.350	0	63.852

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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