25980 CT-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25980 CT-SUNY@EP2506A (PUT)

Nominal

0.037 +0.008 (+27.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.037	62.150	2,570,000	62.650
07/01/2025	0.029	67.250	0	64.165
06/01/2025	0.029	66.650	0	63.239
03/01/2025	0.029	67.450	0	63.683
02/01/2025	0.033	65.850	195,000	64.146	85,000	0.033	110,000	0.033
31/12/2024	0.027	68.850	320,000	63.434	160,000	0.026	160,000	0.026
30/12/2024	0.026	70.200	0	64.079
27/12/2024	0.026	70.650	0	64.056
24/12/2024	0.027	69.950	0	63.480
23/12/2024	0.030	68.600	200,000	63.815			200,000	0.030
20/12/2024	0.028	71.650	0	65.331
19/12/2024	0.030	70.750	0	65.542
18/12/2024	0.034	67.750	0	64.536
17/12/2024	0.035	66.950	0	64.065
16/12/2024	0.039	65.450	50,000	64.419	50,000	0.040
13/12/2024	0.035	67.500	50,000	64.074			50,000	0.036
12/12/2024	0.039	65.400	1,950,000	63.720	1,550,000	0.038	400,000	0.037
11/12/2024	0.040	65.050	0	63.692
10/12/2024	0.040	65.100	0	63.600
09/12/2024	0.039	67.200	20,000	65.427	10,000	0.045	10,000	0.045

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