23044 HS-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23044 HS-SUNY@EC2506A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.020	63.300	50,000	60.082
04/06/2025	0.020	59.968	0	72.228
03/06/2025	0.020	59.718	0	71.783
02/06/2025	0.020	59.168	0	72.761
30/05/2025	0.020	59.868	0	65.363
29/05/2025	0.030	62.818	0	60.991
28/05/2025	0.022	60.068	0	64.317
27/05/2025	0.025	60.418	0	64.655
26/05/2025	0.028	60.618	0	65.591
23/05/2025	0.035	61.668	0	64.049
22/05/2025	0.040	62.318	0	64.193
21/05/2025	0.049	63.568	0	64.206
20/05/2025	0.049	62.768	0	66.444
19/05/2025	0.053	63.118	1,500,000	66.700	750,000	0.051	750,000	0.049
16/05/2025	0.070	65.268	600,000	64.900	300,000	0.070	300,000	0.068
15/05/2025	0.074	65.668	2,710,000	64.542	1,350,000	0.079	1,360,000	0.083
14/05/2025	0.099	67.918	1,600,000	66.604	800,000	0.098	800,000	0.102
13/05/2025	0.100	67.768	5,530,000	67.106	3,140,000	0.116	2,390,000	0.111
12/05/2025	0.162	73.418	5,560,000	66.617	2,410,000	0.125	3,150,000	0.126
09/05/2025	0.072	63.868	490,000	66.981	245,000	0.076	245,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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