17228 SG-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17228 SG-SUNY@EC2604A (CALL)

Nominal

0.192 +0.007 (+3.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.185	79.550	20,000	55.435	10,000	0.179
14/10/2025	0.166	77.050	130,000	54.707	50,000	0.177	80,000	0.175
13/10/2025	0.188	79.950	13,880,000	55.195	6,860,000	0.184	6,940,000	0.184
10/10/2025	0.225	84.600	10,000	55.764	10,000	0.229
09/10/2025	0.250	87.900	160,000	55.052	80,000	0.265	80,000	0.260
08/10/2025	0.255	89.100	1,370,000	52.213	690,000	0.255	680,000	0.248
06/10/2025	0.270	89.650	0	57.934
03/10/2025	0.270	90.500	60,000	53.551			60,000	0.270
02/10/2025	0.275	90.900	160,000	54.368	80,000	0.270	80,000	0.270
30/09/2025	0.270	90.450	0	53.198
29/09/2025	0.234	85.650	0	54.448
26/09/2025	0.233	85.000	240,000	56.108	120,000	0.240	120,000	0.238
25/09/2025	0.245	86.800	0	54.869
24/09/2025	0.239	86.150	5,280,000	54.258	2,640,000	0.225	2,640,000	0.225
23/09/2025	0.230	84.850	4,340,000	55.047	1,820,000	0.224	2,520,000	0.227
22/09/2025	0.247	87.050	10,000	54.794	10,000	0.248
19/09/2025	0.206	81.550	250,000	54.973	120,000	0.212	130,000	0.211
18/09/2025	0.208	81.900	1,060,000	54.530	530,000	0.218	520,000	0.218
17/09/2025	0.218	83.150	120,000	54.684	110,000	0.216	10,000	0.215
16/09/2025	0.197	80.050	10,000	55.705	10,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 10:07
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