29389 JP-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29389 JP-SUNY@EC2509B (CALL)

Nominal

0.089 -0.001 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.089	61.050	160,000	67.226
16/04/2025	0.090	61.050	10,000	67.354	10,000	0.091
15/04/2025	0.113	64.100	370,000	67.824	70,000	0.117	300,000	0.118
14/04/2025	0.126	65.650	1,520,000	68.005	10,000	0.126	1,510,000	0.138
11/04/2025	0.130	65.550	1,290,000	68.780	790,000	0.119	500,000	0.120
10/04/2025	0.104	62.200	235,000	68.187	135,000	0.119	100,000	0.108
09/04/2025	0.083	59.000	50,000	67.931			50,000	0.079
08/04/2025	0.065	56.550	1,965,000	66.150	1,785,000	0.064	180,000	0.064
07/04/2025	0.060	55.400	6,700,000	66.333	2,380,000	0.063	4,245,000	0.065
03/04/2025	0.143	69.650	130,000	61.252	65,000	0.143	65,000	0.134
02/04/2025	0.190	74.600	720,000	61.482	360,000	0.194	360,000	0.197
01/04/2025	0.174	72.550	0	62.109
31/03/2025	0.165	71.350	0	62.449
28/03/2025	0.177	72.850	0	61.394
27/03/2025	0.203	75.450	10,000	61.343	5,000	0.203	5,000	0.202
26/03/2025	0.201	75.250	0	61.162
25/03/2025	0.223	76.950	10,000	61.249	5,000	0.243	5,000	0.246
24/03/2025	0.330	85.550	20,000	62.703	10,000	0.310	10,000	0.315
21/03/2025	0.325	84.600	0	63.643
20/03/2025	0.350	86.350	10,000	64.115	5,000	0.350	5,000	0.345

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