18495 GJGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.107 -0.012 (-10.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.119	16.900	0	44.747
02/12/2025	0.115	17.160	20,000,000	45.598	10,000,000	0.117	10,000,000	0.117
01/12/2025	0.117	17.060	220,000	45.318	110,000	0.115	110,000	0.114
28/11/2025	0.123	16.940	0	45.639
27/11/2025	0.125	17.000	0	46.410
26/11/2025	0.128	16.820	300,000	45.799	150,000	0.128	150,000	0.128
25/11/2025	0.131	16.720	300,000	45.970	150,000	0.128	150,000	0.127
24/11/2025	0.134	16.750	680,000	46.774	340,000	0.139	340,000	0.138
21/11/2025	0.136	16.710	300,000	46.666	150,000	0.136	150,000	0.136
20/11/2025	0.127	17.010	0	46.504
19/11/2025	0.126	17.040	100,000	46.371	50,000	0.123	50,000	0.122
18/11/2025	0.128	17.000	0	46.569
17/11/2025	0.123	17.200	0	46.596
14/11/2025	0.115	17.530	510,000	46.464	260,000	0.111	250,000	0.111
13/11/2025	0.113	17.750	150,000	47.183	70,000	0.119	80,000	0.118
12/11/2025	0.114	17.670	160,000	46.862	80,000	0.104	80,000	0.105
11/11/2025	0.107	18.120	120,000	47.721	60,000	0.104	60,000	0.103
10/11/2025	0.112	17.880	120,000	47.485	60,000	0.121	60,000	0.120
07/11/2025	0.117	17.690	180,000	47.293	90,000	0.115	90,000	0.114
06/11/2025	0.114	17.880	16,200,000	47.577	8,100,000	0.117	8,100,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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