13316 UB-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13316 UB-SUNY@EP2512A (PUT)

Nominal

0.020 +0.005 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.015	70.650	190,000	52.632	190,000	0.011
03/11/2025	0.010	74.050	17,570,000	53.951	17,570,000	0.010
31/10/2025	0.010	75.200	500,000	54.455
30/10/2025	0.010	76.950	0	57.348
28/10/2025	0.010	80.850	0	63.297
27/10/2025	0.010	81.050	0	62.969
24/10/2025	0.010	79.950	0	59.175
23/10/2025	0.010	78.550	255,000	56.166
22/10/2025	0.010	79.650	0	57.522
21/10/2025	0.010	80.900	0	59.047
20/10/2025	0.013	78.600	20,000	58.395
17/10/2025	0.019	76.200	18,800,000	58.631			13,045,000	0.019
16/10/2025	0.012	80.350	0	58.114
15/10/2025	0.014	79.550	0	58.602
14/10/2025	0.017	77.050	2,375,000	56.847	2,375,000	0.017
13/10/2025	0.014	79.950	3,040,000	58.291	2,270,000	0.015	600,000	0.016
10/10/2025	0.011	84.600	0	60.406
09/10/2025	0.011	87.900	0	64.419
08/10/2025	0.011	89.100	0	65.486
06/10/2025	0.011	89.650	0	65.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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