13656 SG-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13656 SG-SUNY@EP2512A (PUT)

Nominal

0.182 +0.004 (+2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.178	65.550	0	64.041
28/04/2025	0.185	64.350	670,000	63.736	335,000	0.186	335,000	0.187
25/04/2025	0.182	65.050	70,000	63.773	35,000	0.180	35,000	0.182
24/04/2025	0.189	64.050	0	63.797
23/04/2025	0.182	65.450	100,000	64.212	35,000	0.182	65,000	0.184
22/04/2025	0.200	62.900	90,000	64.443	45,000	0.215	45,000	0.216
17/04/2025	0.213	61.050	100,000	63.840	80,000	0.207	20,000	0.219
16/04/2025	0.214	61.050	240,000	63.994	80,000	0.211	160,000	0.216
15/04/2025	0.190	64.100	0	63.013
14/04/2025	0.183	65.650	40,000	63.667	20,000	0.173	20,000	0.178
11/04/2025	0.181	65.550	445,000	62.620	305,000	0.194	140,000	0.179
10/04/2025	0.203	62.200	480,000	62.482	145,000	0.198	330,000	0.200
09/04/2025	0.232	59.000	30,000	63.853	20,000	0.250	10,000	0.265
08/04/2025	0.260	56.550	0	66.113
07/04/2025	0.260	55.400	70,000	63.286	70,000	0.245
03/04/2025	0.146	69.650	210,000	58.814	130,000	0.144	75,000	0.152
02/04/2025	0.122	74.600	1,580,000	58.787	845,000	0.117	735,000	0.117
01/04/2025	0.131	72.550	3,485,000	58.693	1,785,000	0.127	1,700,000	0.128
31/03/2025	0.140	71.350	805,000	59.409	300,000	0.136	505,000	0.137
28/03/2025	0.132	72.850	60,000	58.929	60,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:07
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