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

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Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.022	81.900	0	56.287
17/09/2025	0.022	83.150	0	57.652
16/09/2025	0.027	80.050	0	56.591
15/09/2025	0.027	80.500	0	56.941
12/09/2025	0.026	81.400	0	56.664
11/09/2025	0.026	82.050	500,000	57.257	500,000	0.027
10/09/2025	0.028	81.300	0	57.290
09/09/2025	0.034	78.900	30,000	57.305	15,000	0.034	15,000	0.035
08/09/2025	0.031	80.700	0	57.800
05/09/2025	0.034	79.800	0	57.525
04/09/2025	0.039	77.700	100,000	57.003	50,000	0.037	50,000	0.034
03/09/2025	0.036	78.800	0	56.719
02/09/2025	0.035	79.550	500,000	56.850	250,000	0.032	250,000	0.032
01/09/2025	0.029	82.700	0	57.262
29/08/2025	0.029	83.250	80,000	57.201	40,000	0.029	40,000	0.030
28/08/2025	0.028	84.300	0	57.615
27/08/2025	0.029	83.600	0	57.142
26/08/2025	0.027	85.200	0	57.062
25/08/2025	0.030	83.650	735,000	56.811	45,000	0.030	690,000	0.030
22/08/2025	0.038	81.150	0	57.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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