13316 UB-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13316 UB-SUNY@EP2512A (PUT)

Nominal

0.184 -0.006 (-3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.190	59.700	0	57.404
30/05/2025	0.188	60.400	20,000	58.051	10,000	0.188	10,000	0.188
29/05/2025	0.168	63.350	100,000	58.537	50,000	0.171	50,000	0.177
28/05/2025	0.187	60.600	0	57.934
27/05/2025	0.187	60.950	220,000	59.292	110,000	0.186	110,000	0.187
26/05/2025	0.189	61.150	350,000	60.182	275,000	0.189	75,000	0.183
23/05/2025	0.183	62.200	0	60.284
22/05/2025	0.181	62.850	0	60.917
21/05/2025	0.176	64.100	0	61.836
20/05/2025	0.181	63.300	40,000	63.499	20,000	0.180	20,000	0.185
19/05/2025	0.180	63.650	0	63.755
16/05/2025	0.169	65.800	0	64.170
15/05/2025	0.168	66.200	0	64.451
14/05/2025	0.158	68.450	5,000	65.240	5,000	0.158
13/05/2025	0.159	68.300	10,000	65.142	5,000	0.145	5,000	0.144
12/05/2025	0.137	73.950	275,000	67.070	255,000	0.149	20,000	0.165
09/05/2025	0.185	64.400	10,000	65.221	10,000	0.187
08/05/2025	0.175	65.900	0	64.951
07/05/2025	0.175	65.650	0	64.382
06/05/2025	0.175	65.850	70,000	64.802	70,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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