26449 HU-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26449 HU-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
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	1,200,000	72.341			915,000	0.010
10/02/2025	0.010	82.500	0	69.847
07/02/2025	0.010	80.700	0	67.440
06/02/2025	0.010	79.500	300,000	66.080
05/02/2025	0.016	72.350	0	65.483
04/02/2025	0.017	72.250	0	66.218
03/02/2025	0.019	70.250	0	65.549
28/01/2025	0.019	69.350	0	63.155
27/01/2025	0.018	70.150	5,260,000	62.986	5,260,000	0.017
24/01/2025	0.015	73.000	760,000	62.650	50,000	0.019	50,000	0.017
23/01/2025	0.020	67.600	720,000	60.886	720,000	0.018
22/01/2025	0.018	69.850	250,000	61.624			250,000	0.019
21/01/2025	0.019	70.200	720,000	62.749			720,000	0.019
20/01/2025	0.024	65.450	5,000	60.808	5,000	0.024
17/01/2025	0.028	62.850	0	59.607
16/01/2025	0.028	63.200	100,000	59.915	100,000	0.028
15/01/2025	0.031	63.350	0	61.969
14/01/2025	0.031	63.150	50,000	61.563	50,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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