13656 SG-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13656 SG-SUNY@EP2512A (PUT)

Nominal

0.190 -0.007 (-3.553%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.197	59.700	5,000	59.498	5,000	0.197
30/05/2025	0.192	60.400	315,000	59.234	165,000	0.194	150,000	0.192
29/05/2025	0.173	63.350	270,000	59.994	135,000	0.183	135,000	0.184
28/05/2025	0.192	60.600	0	59.403
27/05/2025	0.190	60.950	880,000	60.172	440,000	0.187	440,000	0.190
26/05/2025	0.190	61.150	565,000	60.475	280,000	0.188	285,000	0.192
23/05/2025	0.186	62.200	0	61.152
22/05/2025	0.183	62.850	60,000	61.493	60,000	0.181
21/05/2025	0.177	64.100	0	62.122
20/05/2025	0.181	63.300	1,000,000	63.499	500,000	0.177	500,000	0.182
19/05/2025	0.181	63.650	820,000	64.043	410,000	0.185	410,000	0.185
16/05/2025	0.168	65.800	460,000	63.884	245,000	0.169	215,000	0.172
15/05/2025	0.168	66.200	60,000	64.451	60,000	0.168
14/05/2025	0.157	68.450	330,000	64.954	165,000	0.161	165,000	0.156
13/05/2025	0.156	68.300	3,135,000	64.287	1,635,000	0.151	1,500,000	0.138
12/05/2025	0.132	73.950	8,170,000	65.619	3,845,000	0.141	4,020,000	0.145
09/05/2025	0.183	64.400	640,000	64.657	350,000	0.181	290,000	0.181
08/05/2025	0.173	65.900	0	64.390
07/05/2025	0.172	65.650	2,430,000	63.541	1,200,000	0.168	1,230,000	0.168
06/05/2025	0.174	65.850	330,000	64.522	150,000	0.178	180,000	0.176

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