14741 CI-SUNY@EP2511A (PUT) - Warrant CBBC - HK Stock

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14741 CI-SUNY@EP2511A (PUT)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.395	61.050	0	63.123
16/04/2025	0.395	61.050	0	63.006
15/04/2025	0.360	64.100	15,000	62.079	15,000	0.355
14/04/2025	0.350	65.650	4,575,000	63.299	2,285,000	0.339	2,290,000	0.334
11/04/2025	0.350	65.550	70,000	62.709	35,000	0.390	35,000	0.395
10/04/2025	0.390	62.200	0	64.126
09/04/2025	0.420	59.000	230,000	62.697	110,000	0.457	120,000	0.458
08/04/2025	0.450	56.550	30,000	63.033	15,000	0.450	15,000	0.455
07/04/2025	0.465	55.400	0	63.223
03/04/2025	0.300	69.650	250,000	59.094	150,000	0.298	100,000	0.300
02/04/2025	0.255	74.600	1,680,000	58.116	815,000	0.246	865,000	0.246
01/04/2025	0.280	72.550	0	60.130
31/03/2025	0.280	71.350	0	57.823
28/03/2025	0.275	72.850	0	59.141
27/03/2025	0.265	75.450	20,000	61.237	20,000	0.260
26/03/2025	0.265	75.250	0	60.807
25/03/2025	0.260	76.950	20,000	62.795			20,000	0.250
24/03/2025	0.215	85.550	0	64.633
21/03/2025	0.216	84.600	0	63.364
20/03/2025	0.216	86.350	10,000	65.310	5,000	0.216	5,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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