29750 CI-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CI-SUNY@EC2509B (CALL)

Nominal

0.129 -0.043 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.172	67.250	12,910,000	64.299	6,420,000	0.173	6,490,000	0.173
06/01/2025	0.168	66.650	19,190,000	64.410	9,570,000	0.175	9,620,000	0.175
03/01/2025	0.179	67.450	9,970,000	64.948	4,985,000	0.189	4,985,000	0.189
02/01/2025	0.167	65.850	250,000	65.179	125,000	0.174	125,000	0.174
31/12/2024		68.850	0
30/12/2024		70.200	0

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