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

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.068	65.250	120,000	52.322			120,000	0.068
22/12/2025	0.068	65.100	0	52.595
19/12/2025	0.068	65.000	0	52.280
18/12/2025	0.071	65.350	0	52.856
17/12/2025	0.076	66.550	600,000	51.865			600,000	0.073
16/12/2025	0.072	65.600	0	52.232
15/12/2025	0.076	66.400	30,000	51.919	30,000	0.075
12/12/2025	0.081	67.450	0	50.916
11/12/2025	0.080	66.750	30,000	52.423			30,000	0.089
10/12/2025	0.089	68.100	0	53.163
09/12/2025	0.089	67.950	0	53.564
08/12/2025	0.093	68.550	0	53.720
05/12/2025	0.096	68.600	40,000	54.724			40,000	0.094
04/12/2025	0.089	67.800	20,000	53.082	10,000	0.089	10,000	0.087
03/12/2025	0.086	66.800	0	54.382
02/12/2025	0.088	67.650	0	52.454
01/12/2025	0.087	67.450	800,000	52.333	450,000	0.086	300,000	0.087
28/11/2025	0.071	63.500	0	54.546
27/11/2025	0.075	64.450	0	53.909
26/11/2025	0.074	63.800	600,000	55.086	300,000	0.074	300,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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