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

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.028	84.300	0	57.615
27/08/2025	0.029	83.600	0	57.142
26/08/2025	0.027	85.200	0	57.062
25/08/2025	0.030	83.650	735,000	56.811	45,000	0.030	690,000	0.030
22/08/2025	0.038	81.150	0	57.409
21/08/2025	0.042	79.250	1,010,000	56.675	505,000	0.038	505,000	0.038
20/08/2025	0.036	82.250	690,000	57.285	345,000	0.041	345,000	0.041
19/08/2025	0.057	74.950	0	56.843
18/08/2025	0.057	75.400	410,000	57.323	205,000	0.057	205,000	0.060
15/08/2025	0.051	77.300	0	56.836
14/08/2025	0.045	79.550	520,000	56.967	260,000	0.041	260,000	0.042
13/08/2025	0.040	81.600	790,000	56.968	355,000	0.042	355,000	0.043
12/08/2025	0.054	77.450	0	57.699
11/08/2025	0.055	77.050	520,000	57.343	260,000	0.055	260,000	0.055
08/08/2025	0.060	76.000	420,000	57.295	210,000	0.060	210,000	0.060
07/08/2025	0.058	76.750	5,725,000	57.345	1,035,000	0.057	4,635,000	0.058
06/08/2025	0.067	74.300	460,000	57.093	230,000	0.061	230,000	0.062
05/08/2025	0.067	74.650	410,000	57.432	205,000	0.068	205,000	0.068
04/08/2025	0.073	73.550	910,000	57.851	455,000	0.076	455,000	0.076
01/08/2025	0.079	71.850	1,120,000	56.730	560,000	0.075	560,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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