15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.067 -0.006 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.073	67.100	800,000	52.638	370,000	0.073	430,000	0.069
05/01/2026	0.077	67.750	0	52.723
02/01/2026	0.077	67.950	230,000	51.293	220,000	0.072
31/12/2025	0.066	65.550	200,000	51.917			200,000	0.066
30/12/2025	0.062	64.800	0	51.439
29/12/2025	0.058	63.400	0	53.020
24/12/2025	0.068	65.200	0	52.768
23/12/2025	0.068	65.250	120,000	52.322			120,000	0.068
22/12/2025	0.068	65.100	0	52.595
19/12/2025	0.068	65.000	0	52.280
18/12/2025	0.071	65.350	0	52.856
17/12/2025	0.076	66.550	600,000	51.865			600,000	0.073
16/12/2025	0.072	65.600	0	52.232
15/12/2025	0.076	66.400	30,000	51.919	30,000	0.075
12/12/2025	0.081	67.450	0	50.916
11/12/2025	0.080	66.750	30,000	52.423			30,000	0.089
10/12/2025	0.089	68.100	0	53.163
09/12/2025	0.089	67.950	0	53.564
08/12/2025	0.093	68.550	0	53.720
05/12/2025	0.096	68.600	40,000	54.724			40,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 13:54
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