23221 SG-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 SG-SUNY@EC2506A (CALL)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.074	61.050	1,515,000	67.995
16/04/2025	0.075	61.050	630,000	67.998	315,000	0.079	300,000	0.080
15/04/2025	0.101	64.100	100,000	68.537	100,000	0.107
14/04/2025	0.115	65.650	1,000,000	68.201	405,000	0.122	395,000	0.135
11/04/2025	0.119	65.550	3,200,000	68.871	1,080,000	0.109	1,145,000	0.108
10/04/2025	0.089	62.200	7,080,000	67.733	4,320,000	0.112	2,110,000	0.102
09/04/2025	0.076	59.000	44,750,000	72.354	20,895,000	0.061	23,150,000	0.059
08/04/2025	0.059	56.550	0	71.212
07/04/2025	0.055	55.400	15,000	72.258			15,000	0.068
03/04/2025	0.144	69.650	250,000	59.229	125,000	0.135	125,000	0.128
02/04/2025	0.200	74.600	0	58.377
01/04/2025	0.175	72.550	0	57.864
31/03/2025	0.166	71.350	10,000	59.288	5,000	0.172
28/03/2025	0.180	72.850	10,000	56.985			10,000	0.185
27/03/2025	0.211	75.450	0	56.227
26/03/2025	0.211	75.250	175,000	56.809	175,000	0.225
25/03/2025	0.237	76.950	170,000	56.316	60,000	0.285	110,000	0.287
24/03/2025	0.365	85.550	60,000	56.423	60,000	0.365
21/03/2025	0.365	84.600	120,000	61.222	120,000	0.405
20/03/2025	0.395	86.350	70,000	61.926	70,000	0.415

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