19386 GJPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19386 GJPINAN@EP2601A (PUT)

Nominal

0.204 -0.011 (-5.116%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.215	52.950	0	35.028
02/10/2025	0.208	53.200	0	34.921
30/09/2025	0.210	53.050	0	34.459
29/09/2025	0.198	53.500	20,000	34.408	20,000	0.190
26/09/2025	0.241	52.400	0	34.996
25/09/2025	0.245	52.250	0	34.791
24/09/2025	0.242	52.400	320,000	34.831	160,000	0.242	160,000	0.241
23/09/2025	0.249	52.300	55,000	34.894	15,000	0.235	40,000	0.241
22/09/2025	0.237	52.950	20,075,000	35.540	10,035,000	0.221	10,040,000	0.221
19/09/2025	0.200	53.950	20,160,000	34.375	10,080,000	0.206	10,080,000	0.206
18/09/2025	0.197	54.250	20,010,000	34.728	10,000,000	0.170	10,010,000	0.170
17/09/2025	0.165	55.750	20,025,000	35.032	10,020,000	0.174	10,000,000	0.174
16/09/2025	0.179	55.050	19,995,000	34.609	9,995,000	0.167	10,000,000	0.167
15/09/2025	0.155	56.300	20,015,000	34.905	10,000,000	0.147	10,015,000	0.147
12/09/2025	0.141	57.100	0	34.760
11/09/2025	0.154	56.350	20,030,000	34.429	10,015,000	0.154	10,015,000	0.154
10/09/2025	0.146	56.550	22,185,000	31.688	11,145,000	0.150	11,040,000	0.150
09/09/2025	0.160	56.161	0	34.386
08/09/2025	0.184	54.961	120,000	33.933	120,000	0.184
05/09/2025	0.198	54.411	40,035,000	33.617	20,000,000	0.213	20,035,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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