23251 JP-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23251 JP-SUNY@EC2506A (CALL)

Nominal

0.177 +0.008 (+4.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.177	62.700	0	68.826
09/01/2025	0.169	61.750	50,000	69.012	10,000	0.166	40,000	0.163
08/01/2025	0.172	62.150	2,985,000	68.519	1,485,000	0.180	1,500,000	0.178
07/01/2025	0.227	67.250	365,000	68.638	165,000	0.221	200,000	0.224
06/01/2025	0.222	66.650	625,000	68.888	325,000	0.223	300,000	0.223
03/01/2025	0.233	67.450	1,185,000	68.807	690,000	0.233	405,000	0.239
02/01/2025	0.215	65.850	790,000	68.525	540,000	0.214	250,000	0.214
31/12/2024	0.255	68.850	90,000	69.762			90,000	0.265
30/12/2024	0.275	70.200	50,000	70.614			50,000	0.275
27/12/2024	0.275	70.650	300,000	68.538	150,000	0.280	150,000	0.295
24/12/2024	0.265	69.950	20,000	67.511	20,000	0.265
23/12/2024	0.260	68.600	80,000	70.187	10,000	0.300	70,000	0.265
20/12/2024	0.295	71.650	225,000	69.124	225,000	0.295
19/12/2024	0.285	70.750	245,000	69.195	120,000	0.237	125,000	0.240
18/12/2024	0.247	67.750	100,000	68.355	50,000	0.235	50,000	0.235
17/12/2024	0.244	66.950	0	69.732
16/12/2024	0.231	65.450	330,000	70.547			330,000	0.236
13/12/2024	0.260	67.500	1,340,000	71.479	550,000	0.253	790,000	0.244
12/12/2024	0.236	65.400	900,000	71.236	450,000	0.239	450,000	0.236
11/12/2024	0.234	65.050	900,000	71.538	450,000	0.236	450,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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