57159 BP#SUNY RC2512B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57159 BP#SUNY RC2512B

Nominal

0.022 -0.028 (-56.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.050	69.050	240,000		240,000	0.046
13/11/2025	0.060	69.950	2,050,000		1,510,000	0.058	470,000	0.057
12/11/2025	0.071	70.950	5,880,000		2,190,000	0.062	3,480,000	0.066
11/11/2025	0.055	69.550	3,550,000		1,890,000	0.063	1,650,000	0.070
10/11/2025	0.057	69.650	240,000				240,000	0.053
07/11/2025	0.046	68.500	530,000		530,000	0.047
06/11/2025	0.065	70.350	770,000		220,000	0.055	550,000	0.062
05/11/2025	0.051	69.250	590,000		230,000	0.044	270,000	0.053
04/11/2025	0.066	70.650	4,880,000		2,700,000	0.083	2,100,000	0.084
03/11/2025	0.099	74.050	790,000				790,000	0.100
31/10/2025	0.114	75.200	0
30/10/2025	0.128	76.950	400,000		360,000	0.135	30,000	0.133
28/10/2025	0.165	80.850	880,000		390,000	0.178
27/10/2025	0.169	81.050	1,070,000		630,000	0.172	430,000	0.174
24/10/2025	0.158	79.950	3,120,000		970,000	0.153	1,940,000	0.158
23/10/2025	0.142	78.550	10,000
22/10/2025	0.157	79.650	1,430,000		1,120,000	0.158	310,000	0.154
21/10/2025	0.168	80.900	2,210,000		1,200,000	0.174	1,000,000	0.171
20/10/2025	0.146	78.600	2,570,000		760,000	0.142	1,680,000	0.149
17/10/2025	0.124	76.200	2,350,000		1,760,000	0.150	390,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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