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

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Newly Issued / Expiring

13656 SG-SUNY@EP2512A (PUT)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.065	75.000	730,000	56.035	365,000	0.070	365,000	0.071
22/07/2025	0.068	74.500	500,000	56.268	250,000	0.068	250,000	0.066
21/07/2025	0.065	75.650	210,000	56.614	105,000	0.065	105,000	0.064
18/07/2025	0.064	76.250	160,000	56.511	80,000	0.067	80,000	0.065
17/07/2025	0.062	76.500	540,000	55.888	270,000	0.063	270,000	0.065
16/07/2025	0.069	75.700	0	57.286
15/07/2025	0.069	75.900	0	57.319
14/07/2025	0.076	74.500	0	57.708
11/07/2025	0.076	74.600	0	57.301
10/07/2025	0.075	75.450	20,000	57.992	20,000	0.075
09/07/2025	0.094	71.100	0	57.818
08/07/2025	0.094	71.200	20,000	57.694	10,000	0.094	10,000	0.095
07/07/2025	0.109	68.500	0	57.875
04/07/2025	0.107	68.900	0	57.402
03/07/2025	0.100	70.700	0	58.003
02/07/2025	0.115	67.550	0	57.211
30/06/2025	0.108	69.350	0	57.856
27/06/2025	0.111	68.650	60,000	57.096	30,000	0.107	30,000	0.107
26/06/2025	0.115	68.200	180,000	57.414	90,000	0.111	90,000	0.110
25/06/2025	0.117	68.400	130,000	58.242	65,000	0.118	65,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 11:06
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