13994 CT-SUNY@EP2703A (PUT) - Warrant CBBC - HK Stock

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13994 CT-SUNY@EP2703A (PUT)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.121	67.050	0	60.880
17/09/2026	0.119	67.500	0	60.715
16/09/2026	0.119	68.500	0	62.942
15/09/2026	0.122	67.150	10,000	61.203	10,000	0.118
14/09/2026	0.126	66.950	40,000	62.765	20,000	0.126
11/09/2026	0.119	69.100	0	63.478
10/09/2026	0.120	68.800	30,000	63.178			30,000	0.120
09/09/2026	0.119	69.600	0	64.245
08/09/2026	0.127	67.300	0	63.174
07/09/2026	0.119	69.550	40,000	63.804	20,000	0.118	20,000	0.117
04/09/2026	0.115	70.500	0	63.211
03/09/2026	0.115	70.600	70,000	63.257	60,000	0.113	10,000	0.115
02/09/2026	0.111	71.700	210,000	63.225	80,000	0.111	130,000	0.112
01/09/2026	0.110	71.900	1,200,000	62.870	600,000	0.109	600,000	0.106
31/08/2026	0.114	71.100	80,000	63.205	10,000	0.121	70,000	0.117
28/08/2026	0.141	66.200	80,000	66.273			80,000	0.142
27/08/2026	0.152	64.100	0	66.913
26/08/2026	0.161	62.600	0	67.795
25/08/2026	0.169	61.100	0	67.941
24/08/2026	0.171	60.200	0	66.297

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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