15709 JP-SUNY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15709 JP-SUNY@EC2510B (CALL)

Nominal

0.173 -0.017 (-8.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.190	75.650	20,000	68.089	10,000	0.191	10,000	0.191
18/07/2025	0.201	76.250	10,000	68.305	5,000	0.208	5,000	0.205
17/07/2025	0.204	76.500	40,000	67.937	20,000	0.203	20,000	0.202
16/07/2025	0.199	75.700	0	68.957
15/07/2025	0.201	75.900	40,000	68.522	20,000	0.195	20,000	0.197
14/07/2025	0.190	74.500	0	69.706
11/07/2025	0.192	74.600	20,000	68.827	10,000	0.210	5,000	0.213
10/07/2025	0.201	75.450	1,045,000	68.294	520,000	0.197	525,000	0.202
09/07/2025	0.156	71.100	20,000	68.234	10,000	0.160	10,000	0.162
08/07/2025	0.157	71.200	100,000	67.949	100,000	0.143
07/07/2025	0.137	68.500	130,000	69.582	15,000	0.137	115,000	0.136
04/07/2025	0.146	68.900	15,000	70.377	15,000	0.151
03/07/2025	0.160	70.700	40,000	68.881	40,000	0.143
02/07/2025	0.135	67.550	0	70.126
30/06/2025	0.154	69.350	55,000	70.233	25,000	0.163	30,000	0.162
27/06/2025	0.148	68.650	1,035,000	69.409	500,000	0.150	535,000	0.151
26/06/2025	0.144	68.200	1,015,000	69.133	500,000	0.144	515,000	0.145
25/06/2025	0.148	68.400	110,000	69.538	110,000	0.144
24/06/2025	0.144	67.600	220,000	70.346	55,000	0.144	165,000	0.142
23/06/2025	0.122	65.300	0	69.348

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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