25644 UB-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25644 UB-SUNY@EP2506A (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
14/02/2025	0.010	87.550	0	75.362
13/02/2025	0.010	87.350	0	74.903
12/02/2025	0.010	88.600	0	75.667
11/02/2025	0.010	85.000	0	72.341
10/02/2025	0.010	82.500	300,000	69.847
07/02/2025	0.011	80.700	0	68.793
06/02/2025	0.011	79.500	985,000	67.416			985,000	0.012
05/02/2025	0.015	72.350	0	64.454
04/02/2025	0.015	72.250	460,000	64.196	220,000	0.017	240,000	0.016
03/02/2025	0.019	70.250	205,000	65.549	205,000	0.022
28/01/2025	0.020	69.350	0	64.034
27/01/2025	0.019	70.150	0	63.889
24/01/2025	0.017	73.000	230,000	64.610			230,000	0.018
23/01/2025	0.023	67.600	0	63.334
22/01/2025	0.021	69.850	1,215,000	64.222	95,000	0.020	1,120,000	0.022
21/01/2025	0.020	70.200	0	63.614
20/01/2025	0.026	65.450	70,000	62.298	45,000	0.026	25,000	0.027
17/01/2025	0.032	62.850	0	62.299
16/01/2025	0.033	63.200	0	63.261
15/01/2025	0.033	63.350	0	63.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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