13994 CT-SUNY@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13994 CT-SUNY@EP2703A (PUT)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.115	70.600	70,000	63.257	60,000	0.113	10,000	0.115
02/09/2026	0.111	71.700	210,000	63.225	80,000	0.111	130,000	0.112
01/09/2026	0.110	71.900	1,200,000	62.870	600,000	0.109	600,000	0.106
31/08/2026	0.114	71.100	80,000	63.205	10,000	0.121	70,000	0.117
28/08/2026	0.141	66.200	80,000	66.273			80,000	0.142
27/08/2026	0.152	64.100	0	66.913
26/08/2026	0.161	62.600	0	67.795
25/08/2026	0.169	61.100	0	67.941
24/08/2026	0.171	60.200	0	66.297
21/08/2026	0.167	61.750	0	68.001
20/08/2026	0.182	58.750	0	67.657
19/08/2026	0.182	58.400	0	66.403
18/08/2026	0.175	60.400	0	68.177
17/08/2026	0.178	59.800	0	67.988
14/08/2026	0.180	58.750	0	65.528
13/08/2026	0.176	58.600	0	62.601
12/08/2026	0.174	58.850	0	62.100
11/08/2026	0.177	57.700	0	60.018
10/08/2026	0.173	59.000	30,000	61.763	30,000	0.173
07/08/2026	0.174	58.950	60,000	61.790			30,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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