20409 JP-SUNY@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20409 JP-SUNY@EP2604A (PUT)

Nominal

0.229 +0.009 (+4.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.220	69.950	0	52.223
12/11/2025	0.212	70.950	0	52.410
11/11/2025	0.226	69.550	0	52.659
10/11/2025	0.229	69.650	0	53.584
07/11/2025	0.240	68.500	0	53.158
06/11/2025	0.221	70.350	0	52.622
05/11/2025	0.232	69.250	0	52.676
04/11/2025	0.214	70.650	0	51.368
03/11/2025	0.189	74.050	10,000	52.291	5,000	0.187	5,000	0.193
31/10/2025	0.179	75.200	30,000	51.646	15,000	0.178	15,000	0.179
30/10/2025	0.170	76.950	0	52.528
28/10/2025	0.150	80.850	0	53.862
27/10/2025	0.150	81.050	30,000	54.037	15,000	0.150	15,000	0.152
24/10/2025	0.162	79.950	0	54.889
23/10/2025	0.172	78.550	70,000	54.937	35,000	0.173	35,000	0.174
22/10/2025	0.162	79.650	15,000	54.139	15,000	0.161
21/10/2025	0.158	80.900	40,000	54.925	20,000	0.156	20,000	0.157
20/10/2025	0.182	78.600	0	57.008
17/10/2025	0.199	76.200	910,000	56.615	455,000	0.199	455,000	0.200
16/10/2025	0.172	80.350	600,000	56.825	300,000	0.176	300,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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