20130 UB-SUNY@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20130 UB-SUNY@EP2605A (PUT)

Nominal

0.231 -0.008 (-3.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.239	67.800	475,000	49.246	250,000	0.245	225,000	0.242
03/12/2025	0.250	66.800	230,000	49.185	110,000	0.251	120,000	0.245
02/12/2025	0.246	67.650	315,000	50.750	105,000	0.237	210,000	0.242
01/12/2025	0.248	67.450	0	50.584
28/11/2025	0.290	63.500	0	49.460
27/11/2025	0.285	64.450	0	51.174
26/11/2025	0.290	63.800	0	50.281
25/11/2025	0.275	65.100	30,000	50.574	5,000	0.275	25,000	0.285
24/11/2025	0.295	64.150	15,000	53.128	15,000	0.300
21/11/2025	0.310	62.800	180,000	52.539	20,000	0.310	160,000	0.313
20/11/2025	0.290	64.050	0	50.824
19/11/2025	0.280	65.100	0	51.244
18/11/2025	0.275	65.750	120,000	51.863	60,000	0.275	60,000	0.270
17/11/2025	0.260	67.300	0	52.111
14/11/2025	0.244	69.050	0	52.124
13/11/2025	0.236	69.950	0	52.152
12/11/2025	0.229	70.950	0	52.595
11/11/2025	0.243	69.550	0	52.853
10/11/2025	0.246	69.650	0	53.736
07/11/2025	0.255	68.500	0	52.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 13:23
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