15361 SG-SUNY@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15361 SG-SUNY@EC2512B (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.048	81.900	10,350,000	55.894	4,900,000	0.056	5,400,000	0.056
17/09/2025	0.053	83.150	0	55.886
16/09/2025	0.045	80.050	970,000	57.519	480,000	0.045	490,000	0.045
15/09/2025	0.047	80.500	7,920,000	57.532	3,960,000	0.050	3,960,000	0.050
12/09/2025	0.050	81.400	5,240,000	56.561	2,520,000	0.052	2,720,000	0.051
11/09/2025	0.052	82.050	720,000	56.067	360,000	0.050	360,000	0.051
10/09/2025	0.049	81.300	1,200,000	55.590	600,000	0.047	600,000	0.046
09/09/2025	0.043	78.900	5,200,000	56.639	2,600,000	0.044	2,600,000	0.044
08/09/2025	0.049	80.700	0	56.342
05/09/2025	0.047	79.800	1,510,000	56.203	710,000	0.045	760,000	0.045
04/09/2025	0.040	77.700	270,000	55.786	180,000	0.042	90,000	0.044
03/09/2025	0.045	78.800	1,880,000	56.508	990,000	0.046	890,000	0.046
02/09/2025	0.048	79.550	9,810,000	56.687	4,710,000	0.053	5,100,000	0.052
01/09/2025	0.060	82.700	1,180,000	56.752	600,000	0.060	580,000	0.059
29/08/2025	0.064	83.250	680,000	57.002	340,000	0.065	340,000	0.062
28/08/2025	0.067	84.300	13,920,000	56.062	6,930,000	0.066	6,990,000	0.065
27/08/2025	0.067	83.600	10,540,000	57.360	5,260,000	0.072	5,270,000	0.072
26/08/2025	0.073	85.200	16,790,000	57.414	7,920,000	0.073	8,870,000	0.072
25/08/2025	0.067	83.650	7,840,000	57.406	3,360,000	0.067	4,360,000	0.068
22/08/2025	0.059	81.150	5,200,000	57.640	2,600,000	0.060	2,600,000	0.060

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