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

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Newly Issued / Expiring

26449 HU-SUNY@EP2506A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.015	73.000	760,000	62.650	50,000	0.019	50,000	0.017
23/01/2025	0.020	67.600	720,000	60.886	720,000	0.018
22/01/2025	0.018	69.850	250,000	61.624			250,000	0.019
21/01/2025	0.019	70.200	720,000	62.749			720,000	0.019
20/01/2025	0.024	65.450	5,000	60.808	5,000	0.024
17/01/2025	0.028	62.850	0	59.607
16/01/2025	0.028	63.200	100,000	59.915	100,000	0.028
15/01/2025	0.031	63.350	0	61.969
14/01/2025	0.031	63.150	50,000	61.563	50,000	0.031
13/01/2025	0.037	60.900	140,000	61.894	135,000	0.039	5,000	0.037
10/01/2025	0.031	62.700	145,000	60.212	10,000	0.031	135,000	0.032
09/01/2025	0.033	61.750	100,000	59.965	100,000	0.033
08/01/2025	0.032	62.150	990,000	59.732	620,000	0.031	370,000	0.033
07/01/2025	0.024	67.250	0	60.773
06/01/2025	0.024	66.650	0	59.876
03/01/2025	0.024	67.450	0	60.324
02/01/2025	0.026	65.850	55,000	59.654	50,000	0.025	5,000	0.027
31/12/2024	0.022	68.850	50,000	59.944	50,000	0.022
30/12/2024	0.021	70.200	0	60.492
27/12/2024	0.021	70.650	50,000	60.485			50,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 09:08
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