13316 UB-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13316 UB-SUNY@EP2512A (PUT)

Nominal

0.148 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.148	63.450	1,510,000	56.420
12/06/2025	0.128	66.800	1,725,000	56.738	850,000	0.134	875,000	0.133
11/06/2025	0.139	65.400	1,700,000	57.302	850,000	0.136	850,000	0.135
10/06/2025	0.140	65.300	800,000	57.183	400,000	0.140	400,000	0.143
09/06/2025	0.142	65.200	720,000	57.440	360,000	0.146	360,000	0.146
06/06/2025	0.165	62.150	180,000	57.623	90,000	0.165	90,000	0.159
05/06/2025	0.156	63.300	840,000	56.123	420,000	0.162	420,000	0.163
04/06/2025	0.181	59.968	520,000	57.154	260,000	0.181	260,000	0.178
03/06/2025	0.184	59.718	0	57.090
02/06/2025	0.190	59.168	0	57.404
30/05/2025	0.188	59.868	20,000	58.051	10,000	0.188	10,000	0.188
29/05/2025	0.168	62.818	100,000	58.537	50,000	0.171	50,000	0.177
28/05/2025	0.187	60.068	0	57.934
27/05/2025	0.187	60.418	220,000	59.292	110,000	0.186	110,000	0.187
26/05/2025	0.189	60.618	350,000	60.182	275,000	0.189	75,000	0.183
23/05/2025	0.183	61.668	0	60.284
22/05/2025	0.181	62.318	0	60.917
21/05/2025	0.176	63.568	0	61.836
20/05/2025	0.181	62.768	40,000	63.499	20,000	0.180	20,000	0.185
19/05/2025	0.180	63.118	0	63.755

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:46
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