25841 JP-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25841 JP-SUNY@EP2506A (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
22/01/2025	0.022	69.850	0	65.051
21/01/2025	0.022	70.200	0	65.290
20/01/2025	0.027	65.450	7,000,000	63.026	7,000,000	0.027
17/01/2025	0.034	62.850	0	63.601
16/01/2025	0.034	63.200	0	63.909
15/01/2025	0.034	63.350	0	63.928
14/01/2025	0.034	63.150	200,000	63.515	100,000	0.035	100,000	0.037
13/01/2025	0.041	60.900	390,000	64.292	185,000	0.041	205,000	0.041
10/01/2025	0.035	62.700	230,000	62.760	150,000	0.033	80,000	0.035
09/01/2025	0.038	61.750	190,000	63.038	40,000	0.037	150,000	0.038
08/01/2025	0.038	62.150	100,000	63.440	40,000	0.037	60,000	0.038
07/01/2025	0.028	67.250	160,000	63.644			160,000	0.026
06/01/2025	0.029	66.650	3,000,000	63.410			3,000,000	0.028
03/01/2025	0.029	67.450	0	63.852
02/01/2025	0.033	65.850	400,000	64.321	400,000	0.031
31/12/2024	0.026	68.850	0	62.891
30/12/2024	0.025	70.200	0	63.516
27/12/2024	0.025	70.650	480,000	63.495	480,000	0.025
24/12/2024	0.025	69.950	100,000	62.229	100,000	0.025
23/12/2024	0.028	68.600	700,000	62.645	700,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:59
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