13004 JP-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 JP-SUNY@EP2512A (PUT)

Nominal

0.148 -0.005 (-3.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.153	63.450	0	56.729
12/06/2025	0.133	66.800	0	57.064
11/06/2025	0.141	65.400	50,000	56.719	25,000	0.140	25,000	0.136
10/06/2025	0.143	65.300	0	56.898
09/06/2025	0.146	65.200	3,600,000	57.447	1,800,000	0.149	1,800,000	0.149
06/06/2025	0.168	62.150	0	57.332
05/06/2025	0.159	63.300	0	55.864
04/06/2025	0.184	59.968	25,000	56.877			25,000	0.184
03/06/2025	0.187	59.718	0	56.809
02/06/2025	0.192	59.168	0	56.827
30/05/2025	0.187	59.868	0	56.605
29/05/2025	0.170	62.818	0	57.963
28/05/2025	0.191	60.068	0	57.946
27/05/2025	0.191	60.418	0	59.311
26/05/2025	0.192	60.618	0	59.901
23/05/2025	0.186	61.668	0	60.010
22/05/2025	0.184	62.318	0	60.636
21/05/2025	0.178	63.568	0	61.261
20/05/2025	0.184	62.768	0	63.256
19/05/2025	0.183	63.118	0	63.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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