29389 JP-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29389 JP-SUNY@EC2509B (CALL)

Nominal

0.325 -0.025 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2025	0.350	86.350	10,000	64.115	5,000	0.350	5,000	0.345
19/03/2025	0.370	88.500	0	62.228
18/03/2025	0.370	88.450	0	62.186
17/03/2025	0.335	85.600	30,000	62.357			30,000	0.330
14/03/2025	0.355	86.400	0	63.939
13/03/2025	0.355	86.200	0	64.304
12/03/2025	0.365	87.100	10,000	63.791	5,000	0.380	5,000	0.395
11/03/2025	0.375	88.200	0	62.659
10/03/2025	0.375	87.800	10,000	63.591	5,000	0.390	5,000	0.390
07/03/2025	0.405	90.000	170,000	63.241	85,000	0.420	85,000	0.416
06/03/2025	0.445	93.050	80,000	62.691	40,000	0.431	40,000	0.426
05/03/2025	0.395	89.150	510,000	63.174	255,000	0.371	255,000	0.373
04/03/2025	0.365	86.350	420,000	64.301	210,000	0.341	210,000	0.336
03/03/2025	0.335	84.650	1,440,000	62.336	720,000	0.353	720,000	0.353
28/02/2025	0.365	86.650	1,010,000	62.805	520,000	0.407	490,000	0.408
27/02/2025	0.465	93.900	1,390,000	63.083	670,000	0.434	720,000	0.435
26/02/2025	0.430	91.200	180,000	63.422	90,000	0.442	90,000	0.439
25/02/2025	0.425	90.550	410,000	64.088	205,000	0.422	205,000	0.422
24/02/2025	0.400	89.000	550,000	63.058	275,000	0.404	275,000	0.401
21/02/2025	0.435	91.550	150,000	62.674	75,000	0.431	75,000	0.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/03/2025 11:45
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