13515 CI-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13515 CI-SUNY@EC2510A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.012	81.900	0	63.381
17/09/2025	0.012	83.150	0	59.888
16/09/2025	0.012	80.050	0	65.560
15/09/2025	0.012	80.500	0	63.767
12/09/2025	0.012	81.400	150,000	59.620
11/09/2025	0.012	82.050	120,000	57.640
10/09/2025	0.013	81.300	580,000	59.528
09/09/2025	0.013	78.900	55,000	63.567
08/09/2025	0.013	80.700	20,000	59.355
05/09/2025	0.013	79.800	0	59.168
04/09/2025	0.013	77.700	45,000	62.525
03/09/2025	0.013	78.800	20,000	59.834
02/09/2025	0.013	79.550	4,390,000	57.922			3,055,000	0.013
01/09/2025	0.016	82.700	3,270,000	54.440
29/08/2025	0.019	83.250	860,000	54.352
28/08/2025	0.020	84.300	4,090,000	52.696			810,000	0.018
27/08/2025	0.022	83.600	325,000	54.937
26/08/2025	0.027	85.200	765,000	55.083
25/08/2025	0.024	83.650	2,960,000	55.571
22/08/2025	0.018	81.150	420,000	54.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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