13004 JP-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.116	86.200	0	66.569
12/03/2025	0.115	87.100	10,000	66.971	5,000	0.115	5,000	0.113
11/03/2025	0.112	88.200	235,000	67.014	30,000	0.118	205,000	0.118
10/03/2025	0.114	87.800	190,000	67.112	145,000	0.114	25,000	0.112
07/03/2025	0.107	90.000	180,000	66.691	80,000	0.103	100,000	0.103
06/03/2025	0.099	93.050	810,000	66.729	400,000	0.100	410,000	0.102
05/03/2025	0.111	89.150	570,000	66.882	285,000	0.118	285,000	0.116
04/03/2025	0.121	86.350	40,000	67.168	20,000	0.128	20,000	0.128
03/03/2025	0.129	84.650	710,000	67.662	355,000	0.123	355,000	0.121
28/02/2025	0.121	86.650	750,000	67.006	380,000	0.109	370,000	0.111
27/02/2025	0.101	93.900	2,120,000	67.240	1,060,000	0.106	1,060,000	0.107
26/02/2025	0.109	91.200	6,120,000	67.294	3,190,000	0.107	2,930,000	0.106
25/02/2025	0.111	90.550	15,830,000	67.183	7,850,000	0.105	7,980,000	0.106
24/02/2025	0.116	89.000	1,030,000	67.180	540,000	0.116	490,000	0.116
21/02/2025	0.109	91.550	180,000	67.006	95,000	0.108	85,000	0.109
20/02/2025	0.112	90.300	660,000	66.742	310,000	0.112	350,000	0.111
19/02/2025	0.113	90.750	1,080,000	67.256	570,000	0.115	510,000	0.116
18/02/2025	0.127	86.100	1,380,000	66.957	785,000	0.128	595,000	0.129
17/02/2025	0.134	84.450	0	67.205
14/02/2025	0.124	87.550	1,485,000	67.001	1,105,000	0.121	380,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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