25980 CT-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25980 CT-SUNY@EP2506A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.014	79.500	0	70.922
05/02/2025	0.019	72.350	0	68.235
04/02/2025	0.019	72.250	650,000	67.965	650,000	0.019
03/02/2025	0.022	70.250	0	68.031
28/01/2025	0.022	69.350	0	65.565
27/01/2025	0.021	70.150	250,000	65.465	250,000	0.021
24/01/2025	0.020	73.000	260,000	67.197	10,000	0.018	250,000	0.020
23/01/2025	0.024	67.600	0	63.948
22/01/2025	0.022	69.850	100,000	64.884			100,000	0.022
21/01/2025	0.021	70.200	570,000	64.296	400,000	0.024	170,000	0.023
20/01/2025	0.028	65.450	500,000	63.566	100,000	0.029	400,000	0.029
17/01/2025	0.033	62.850	2,350,000	62.767	1,170,000	0.033	1,180,000	0.033
16/01/2025	0.032	63.200	7,470,000	62.423	3,800,000	0.033	3,670,000	0.034
15/01/2025	0.032	63.350	2,025,000	62.446	1,020,000	0.033	1,005,000	0.034
14/01/2025	0.032	63.150	3,505,000	62.038	1,700,000	0.035	1,805,000	0.036
13/01/2025	0.039	60.900	9,260,000	62.908	4,350,000	0.039	4,910,000	0.039
10/01/2025	0.035	62.700	4,100,000	62.575	2,000,000	0.035	2,100,000	0.035
09/01/2025	0.037	61.750	7,375,000	62.247	3,700,000	0.037	3,675,000	0.037
08/01/2025	0.037	62.150	2,570,000	62.650	1,385,000	0.037	1,185,000	0.038
07/01/2025	0.029	67.250	0	64.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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