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

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Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.069	76.500	740,000	57.196	370,000	0.069	370,000	0.070
16/07/2025	0.071	75.700	780,000	56.644	390,000	0.071	390,000	0.072
15/07/2025	0.072	75.900	700,000	57.050	350,000	0.070	350,000	0.068
14/07/2025	0.078	74.500	330,000	57.042	165,000	0.081	165,000	0.082
11/07/2025	0.079	74.600	840,000	57.020	170,000	0.076	670,000	0.078
10/07/2025	0.078	75.450	720,000	57.710	360,000	0.079	360,000	0.079
09/07/2025	0.098	71.100	0	57.806
08/07/2025	0.098	71.200	0	57.683
07/07/2025	0.112	68.500	0	57.496
04/07/2025	0.109	68.900	0	56.729
03/07/2025	0.103	70.700	0	57.664
02/07/2025	0.118	67.550	0	56.860
30/06/2025	0.110	69.350	0	57.199
27/06/2025	0.114	68.650	590,000	56.780	295,000	0.110	295,000	0.110
26/06/2025	0.118	68.200	300,000	57.089	150,000	0.114	150,000	0.115
25/06/2025	0.118	68.400	160,000	57.281	80,000	0.122	80,000	0.120
24/06/2025	0.123	67.600	65,000	57.285	45,000	0.128	20,000	0.132
23/06/2025	0.138	65.300	410,000	57.433	205,000	0.149	205,000	0.150
20/06/2025	0.140	65.150	700,000	57.283	350,000	0.141	350,000	0.141
19/06/2025	0.157	62.650	140,000	57.138	120,000	0.155	20,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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