23044 HS-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23044 HS-SUNY@EC2506A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.020	59.700	0	72.761
30/05/2025	0.020	60.400	0	65.363
29/05/2025	0.030	63.350	0	60.991
28/05/2025	0.022	60.600	0	64.317
27/05/2025	0.025	60.950	0	64.655
26/05/2025	0.028	61.150	0	65.591
23/05/2025	0.035	62.200	0	64.049
22/05/2025	0.040	62.850	0	64.193
21/05/2025	0.049	64.100	0	64.206
20/05/2025	0.049	63.300	0	66.444
19/05/2025	0.053	63.650	1,500,000	66.700	750,000	0.051	750,000	0.049
16/05/2025	0.070	65.800	600,000	64.900	300,000	0.070	300,000	0.068
15/05/2025	0.074	66.200	2,710,000	64.542	1,350,000	0.079	1,360,000	0.083
14/05/2025	0.099	68.450	1,600,000	66.604	800,000	0.098	800,000	0.102
13/05/2025	0.100	68.300	5,530,000	67.106	3,140,000	0.116	2,390,000	0.111
12/05/2025	0.162	73.950	5,560,000	66.617	2,410,000	0.125	3,150,000	0.126
09/05/2025	0.072	64.400	490,000	66.981	245,000	0.076	245,000	0.075
08/05/2025	0.087	65.900	2,100,000	67.860	1,050,000	0.092	1,050,000	0.089
07/05/2025	0.089	65.650	1,430,000	69.342	715,000	0.087	715,000	0.095
06/05/2025	0.091	65.850	1,280,000	68.708	635,000	0.088	645,000	0.089

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