15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.211 -0.001 (-0.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.212	81.900	1,500,000	55.359	750,000	0.223	750,000	0.222
17/09/2025	0.222	83.150	1,500,000	55.520	750,000	0.218	750,000	0.218
16/09/2025	0.201	80.050	0	56.509
15/09/2025	0.205	80.500	0	56.714
12/09/2025	0.212	81.400	330,000	56.485	150,000	0.213	180,000	0.218
11/09/2025	0.215	82.050	20,000	55.481	10,000	0.210	10,000	0.215
10/09/2025	0.210	81.300	0	55.614
09/09/2025	0.193	78.900	2,100,000	55.701	950,000	0.195	1,050,000	0.198
08/09/2025	0.206	80.700	0	55.552
05/09/2025	0.201	79.800	1,200,000	55.881	600,000	0.193	600,000	0.197
04/09/2025	0.188	77.700	0	56.667
03/09/2025	0.196	78.800	0	56.630
02/09/2025	0.202	79.550	0	57.132
01/09/2025	0.224	82.700	20,000	56.495	10,000	0.221	10,000	0.224
29/08/2025	0.231	83.250	300,000	57.441	150,000	0.234	150,000	0.232
28/08/2025	0.238	84.300	300,000	56.881	150,000	0.238	150,000	0.228
27/08/2025	0.233	83.600	0	56.889
26/08/2025	0.245	85.200	1,480,000	58.403	740,000	0.248	540,000	0.250
25/08/2025	0.232	83.650	2,020,000	57.672	1,010,000	0.229	1,010,000	0.226
22/08/2025	0.215	81.150	380,000	57.938	240,000	0.214	140,000	0.213

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