15709 JP-SUNY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15709 JP-SUNY@EC2510B (CALL)

Nominal

0.152 -0.010 (-6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.162	81.900	0	58.984
17/09/2025	0.181	83.150	40,000	57.813	40,000	0.181
16/09/2025	0.144	80.050	0	61.789
15/09/2025	0.153	80.500	0	62.433
12/09/2025	0.170	81.400	0	61.710
11/09/2025	0.179	82.050	0	60.468
10/09/2025	0.171	81.300	100,000	60.924	95,000	0.157
09/09/2025	0.144	78.900	95,000	62.510			95,000	0.149
08/09/2025	0.169	80.700	400,000	62.470	200,000	0.158	200,000	0.156
05/09/2025	0.164	79.800	1,000,000	63.291	500,000	0.154	500,000	0.153
04/09/2025	0.139	77.700	6,225,000	62.807	4,155,000	0.143	2,070,000	0.146
03/09/2025	0.157	78.800	6,235,000	64.397	2,390,000	0.157	3,840,000	0.157
02/09/2025	0.168	79.550	1,460,000	64.478	560,000	0.169	900,000	0.181
01/09/2025	0.213	82.700	335,000	65.182			335,000	0.210
29/08/2025	0.227	83.250	0	65.904
28/08/2025	0.240	84.300	0	64.036
27/08/2025	0.235	83.600	0	65.834
26/08/2025	0.250	85.200	0	61.679
25/08/2025	0.236	83.650	0	65.218
22/08/2025	0.205	81.150	0	64.544

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