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

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Newly Issued / Expiring

26449 HU-SUNY@EP2506A (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.025	61.050	10,000	82.830
16/04/2025	0.026	61.050	410,000	83.264	200,000	0.023	210,000	0.023
15/04/2025	0.020	64.100	0	82.465
14/04/2025	0.018	65.650	0	82.435
11/04/2025	0.020	65.550	0	82.914
10/04/2025	0.020	62.200	1,615,000	75.787	1,615,000	0.014
09/04/2025	0.028	59.000	9,985,000	76.544	8,635,000	0.033	250,000	0.051
08/04/2025	0.030	56.550	5,600,000	71.989	4,360,000	0.034
07/04/2025	0.037	55.400	18,480,000	74.531	780,000	0.019	12,760,000	0.023
03/04/2025	0.010	69.650	0	72.176
02/04/2025	0.010	74.600	0	78.718
01/04/2025	0.010	72.550	0	75.483
31/03/2025	0.010	71.350	0	73.349
28/03/2025	0.010	72.850	0	74.111
27/03/2025	0.010	75.450	0	77.085
26/03/2025	0.010	75.250	0	76.391
25/03/2025	0.010	76.950	1,000,000	78.468			1,000,000	0.010
24/03/2025	0.010	85.550	0	87.738
21/03/2025	0.010	84.600	0	85.319
20/03/2025	0.010	86.350	0	86.666

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