13394 HUMTUAN@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13394 HUMTUAN@EP2508A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	122.900	0	57.159
04/08/2025	0.010	123.000	0	50.017
01/08/2025	0.010	122.200	0	34.804
31/07/2025	0.010	121.600	430,000	30.369			300,000	0.010
30/07/2025	0.010	127.400	0	46.991
29/07/2025	0.010	128.600	0	47.840
28/07/2025	0.010	129.400	0	47.648
25/07/2025	0.010	130.100	0	43.806
24/07/2025	0.010	134.400	1,455,000	51.067			1,040,000	0.010
23/07/2025	0.010	133.200	0	47.158
22/07/2025	0.012	129.000	2,095,000	39.559	1,650,000	0.012	95,000	0.018
21/07/2025	0.013	130.800	4,185,000	43.013	1,265,000	0.010	635,000	0.014
18/07/2025	0.024	127.300	1,745,000	40.934	925,000	0.023	75,000	0.021
17/07/2025	0.029	125.500	5,935,000	38.949	405,000	0.027	2,670,000	0.032
16/07/2025	0.038	124.100	10,990,000	39.523	815,000	0.035	8,335,000	0.033
15/07/2025	0.037	126.200	1,325,000	43.144	605,000	0.047	415,000	0.045
14/07/2025	0.063	120.900	745,000	40.656	200,000	0.071	405,000	0.075
11/07/2025	0.073	120.000	1,005,000	39.859	460,000	0.067	400,000	0.062
10/07/2025	0.086	118.600	2,785,000	39.929	2,005,000	0.086
09/07/2025	0.083	119.200	6,445,000	39.980	1,145,000	0.081	1,905,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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