28444 JP-SUNY@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28444 JP-SUNY@EP2701A (PUT)

Nominal

0.211 +0.030 (+16.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		57.200	0	62.155
29/07/2026		61.200	0	62.561			5,000	0.192
28/07/2026		58.050	0	61.569
27/07/2026		58.650	0	61.089	5,000	0.195	5,000	0.199
24/07/2026		58.350	0	61.429	90,000	0.199	85,000	0.198
23/07/2026		59.500	0	61.048	60,000	0.192	65,000	0.195
22/07/2026		58.250	0	62.107
21/07/2026		57.300	0	62.248
20/07/2026		54.800	0	62.372	60,000	0.238	60,000	0.234
17/07/2026		53.950	0	62.273	15,000	0.245
16/07/2026		56.400	0	60.997			15,000	0.218
15/07/2026		55.550	0	61.304	60,000	0.230	60,000	0.232
14/07/2026		55.800	0	62.274	100,000	0.238
13/07/2026		55.050	0	62.208	10,000	0.241	10,000	0.239
10/07/2026		55.900	0	61.684	4,725,000	0.216	4,715,000	0.216
09/07/2026		56.700	0	62.746	410,000	0.230	320,000	0.230
08/07/2026		57.450	0	61.520	930,000	0.225	930,000	0.225
07/07/2026		55.650	0	61.488	1,055,000	0.233	1,055,000	0.232
06/07/2026		55.700	0	61.791	1,245,000	0.223	1,345,000	0.223
03/07/2026		60.050	0	61.065	1,155,000	0.195	945,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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