13004 JP-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.031	80.700	0	57.800
05/09/2025	0.034	79.800	0	57.525
04/09/2025	0.039	77.700	100,000	57.003	50,000	0.037	50,000	0.034
03/09/2025	0.036	78.800	0	56.719
02/09/2025	0.035	79.550	500,000	56.850	250,000	0.032	250,000	0.032
01/09/2025	0.029	82.700	0	57.262
29/08/2025	0.029	83.250	80,000	57.201	40,000	0.029	40,000	0.030
28/08/2025	0.028	84.300	0	57.615
27/08/2025	0.029	83.600	0	57.142
26/08/2025	0.027	85.200	0	57.062
25/08/2025	0.030	83.650	735,000	56.811	45,000	0.030	690,000	0.030
22/08/2025	0.038	81.150	0	57.409
21/08/2025	0.042	79.250	1,010,000	56.675	505,000	0.038	505,000	0.038
20/08/2025	0.036	82.250	690,000	57.285	345,000	0.041	345,000	0.041
19/08/2025	0.057	74.950	0	56.843
18/08/2025	0.057	75.400	410,000	57.323	205,000	0.057	205,000	0.060
15/08/2025	0.051	77.300	0	56.836
14/08/2025	0.045	79.550	520,000	56.967	260,000	0.041	260,000	0.042
13/08/2025	0.040	81.600	790,000	56.968	355,000	0.042	355,000	0.043
12/08/2025	0.054	77.450	0	57.699

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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