13004 JP-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.016	78.550	0	59.397
22/10/2025	0.014	79.650	0	58.659
21/10/2025	0.014	80.900	1,840,000	60.205	1,170,000	0.013	670,000	0.013
20/10/2025	0.019	78.600	1,770,000	60.908	1,270,000	0.018	500,000	0.018
17/10/2025	0.024	76.200	1,200,000	59.445			1,200,000	0.021
16/10/2025	0.016	80.350	70,000	59.069			70,000	0.016
15/10/2025	0.017	79.550	0	58.313
14/10/2025	0.022	77.050	0	58.038
13/10/2025	0.016	79.950	0	57.132
10/10/2025	0.013	84.600	0	59.597
09/10/2025	0.014	87.900	0	64.661
08/10/2025	0.014	89.100	0	65.744
06/10/2025	0.014	89.650	0	65.533
03/10/2025	0.014	90.500	0	65.291
02/10/2025	0.014	90.900	0	65.352
30/09/2025	0.014	90.450	0	64.051
29/09/2025	0.014	85.650	0	57.879
26/09/2025	0.014	85.000	0	56.062
25/09/2025	0.014	86.800	0	57.941
24/09/2025	0.015	86.150	0	57.807

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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