29389 JP-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29389 JP-SUNY@EC2509B (CALL)

Nominal

0.208 -0.011 (-5.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.219	69.850	100,000	66.398	100,000	0.213
21/01/2025	0.229	70.200	100,000	67.622			100,000	0.226
20/01/2025	0.184	65.450	0	67.614
17/01/2025	0.166	62.850	0	68.386
16/01/2025	0.170	63.200	0	68.476
15/01/2025	0.176	63.350	0	69.472
14/01/2025	0.177	63.150	0	69.915
13/01/2025	0.157	60.900	0	69.609
10/01/2025	0.175	62.700	40,000	69.800	40,000	0.174
09/01/2025	0.167	61.750	38,010,000	69.719	19,000,000	0.171	19,010,000	0.170
08/01/2025	0.169	62.150	32,040,000	69.213	16,005,000	0.169	16,035,000	0.169
07/01/2025	0.218	67.250	0	69.475
06/01/2025	0.215	66.650	20,000	69.968	10,000	0.229	10,000	0.217
03/01/2025	0.224	67.450	40,000	69.789	20,000	0.224	20,000	0.218
02/01/2025	0.208	65.850	0	69.546
31/12/2024	0.242	68.850	10,000	70.201	5,000	0.248	5,000	0.248
30/12/2024	0.260	70.200	0	70.905
27/12/2024	0.260	70.650	0	69.468
24/12/2024	0.250	69.950	0	68.493
23/12/2024	0.242	68.600	0	69.606

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 12:18
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