14741 CI-SUNY@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14741 CI-SUNY@EP2511A (PUT)

Nominal

0.385 -0.005 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.390	59.700	110,000	58.712	55,000	0.394	55,000	0.395
30/05/2025	0.380	60.400	250,000	57.842	125,000	0.380	125,000	0.375
29/05/2025	0.350	63.350	310,000	59.183	155,000	0.369	155,000	0.370
28/05/2025	0.380	60.600	0	58.294
27/05/2025	0.375	60.950	330,000	59.049	165,000	0.370	165,000	0.375
26/05/2025	0.375	61.150	330,000	59.616	165,000	0.375	165,000	0.375
23/05/2025	0.365	62.200	0	59.835
22/05/2025	0.355	62.850	0	58.955
21/05/2025	0.350	64.100	0	61.280
20/05/2025	0.355	63.300	400,000	63.053	200,000	0.355	200,000	0.355
19/05/2025	0.350	63.650	360,000	62.566	180,000	0.359	180,000	0.355
16/05/2025	0.325	65.800	0	61.433
15/05/2025	0.325	66.200	100,000	62.344	100,000	0.325
14/05/2025	0.310	68.450	150,000	63.889	25,000	0.315	125,000	0.310
13/05/2025	0.305	68.300	2,170,000	62.138	1,590,000	0.289	580,000	0.278
12/05/2025	0.270	73.950	1,140,000	65.345	65,000	0.325	1,075,000	0.280
09/05/2025	0.355	64.400	0	64.635
08/05/2025	0.335	65.900	0	63.213
07/05/2025	0.335	65.650	450,000	62.442	225,000	0.325	225,000	0.330
06/05/2025	0.340	65.850	80,000	64.397	40,000	0.340	40,000	0.340

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