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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.029 +0.006 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.023	69.050	0	58.239
13/11/2025	0.022	69.950	5,000	59.168			5,000	0.023
12/11/2025	0.020	70.950	0	59.226
11/11/2025	0.026	69.550	0	60.178
10/11/2025	0.028	69.650	0	61.467
07/11/2025	0.032	68.500	0	59.168
06/11/2025	0.027	70.350	0	59.719
05/11/2025	0.031	69.250	0	59.247
04/11/2025	0.027	70.650	0	59.244
03/11/2025	0.019	74.050	0	59.669
31/10/2025	0.017	75.200	0	58.328
30/10/2025	0.017	76.950	0	61.279
28/10/2025	0.014	80.850	0	63.958
27/10/2025	0.014	81.050	0	63.707
24/10/2025	0.015	79.950	0	61.287
23/10/2025	0.016	78.550	0	59.397
22/10/2025	0.014	79.650	0	58.659
21/10/2025	0.014	80.900	1,840,000	60.205	1,170,000	0.013	670,000	0.013
20/10/2025	0.019	78.600	1,770,000	60.908	1,270,000	0.018	500,000	0.018
17/10/2025	0.024	76.200	1,200,000	59.445			1,200,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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