25858 SG-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25858 SG-SUNY@EP2506A (PUT)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.034	62.150	11,790,000	60.992
07/01/2025	0.027	67.250	0	62.942
06/01/2025	0.027	66.650	400,000	62.027	400,000	0.027
03/01/2025	0.027	67.450	400,000	62.472			400,000	0.025
02/01/2025	0.031	65.850	240,000	63.028	170,000	0.031
31/12/2024	0.026	68.850	300,000	62.891	300,000	0.026
30/12/2024	0.024	70.200	0	62.780
27/12/2024	0.024	70.650	70,000	62.763			70,000	0.023
24/12/2024	0.026	69.950	1,040,000	62.940	490,000	0.025	550,000	0.027
23/12/2024	0.027	68.600	0	61.965
20/12/2024	0.024	71.650	500,000	62.661	200,000	0.023	300,000	0.024
19/12/2024	0.027	70.750	12,140,000	63.678			12,140,000	0.028
18/12/2024	0.032	67.750	0	63.458
17/12/2024	0.034	66.950	0	63.626
16/12/2024	0.036	65.450	0	62.845
13/12/2024	0.034	67.500	0	63.636
12/12/2024	0.039	65.400	0	63.892
11/12/2024	0.040	65.050	0	63.865
10/12/2024	0.040	65.100	1,300,000	63.772	1,150,000	0.040	150,000	0.038
09/12/2024	0.034	67.200	20,000	62.669			20,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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