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

0.186 +0.016 (+9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.170	77.050	0	55.500
13/10/2025	0.193	79.950	0	56.501
10/10/2025	0.229	84.600	0	56.587
09/10/2025	0.260	87.900	0	59.168
08/10/2025	0.270	89.100	0	59.236
06/10/2025	0.270	89.650	0	56.606
03/10/2025	0.270	90.500	0	52.283
02/10/2025	0.270	90.900	0	50.234
30/09/2025	0.270	90.450	0	51.947
29/09/2025	0.236	85.650	0	54.276
26/09/2025	0.236	85.000	0	56.420
25/09/2025	0.248	86.800	0	55.220
24/09/2025	0.243	86.150	10,000	55.130	10,000	0.234
23/09/2025	0.233	84.850	10,000	55.390			10,000	0.225
22/09/2025	0.249	87.050	2,960,000	54.646	1,480,000	0.243	1,450,000	0.242
19/09/2025	0.211	81.550	1,100,000	56.277	550,000	0.214	450,000	0.212
18/09/2025	0.212	81.900	1,500,000	55.359	750,000	0.223	750,000	0.222
17/09/2025	0.222	83.150	1,500,000	55.520	750,000	0.218	750,000	0.218
16/09/2025	0.201	80.050	0	56.509
15/09/2025	0.205	80.500	0	56.714

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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