19763 GJJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19763 GJJDCOM@EP2601A (PUT)

Nominal

0.146 +0.002 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.144	115.500	895,000	37.144	447,500	0.140	447,500	0.140
02/12/2025	0.141	116.000	992,500	37.531	372,500	0.139	340,000	0.132
01/12/2025	0.133	117.100	17,677,500	37.989	8,850,000	0.132	8,827,500	0.132
28/11/2025	0.141	116.500	16,795,000	37.601	8,370,000	0.141	8,425,000	0.141
27/11/2025	0.148	116.200	1,095,000	38.412	560,000	0.142	535,000	0.145
26/11/2025	0.167	114.800	16,175,000	39.415	8,087,500	0.175	8,087,500	0.175
25/11/2025	0.200	112.400	16,150,000	41.195	8,075,000	0.209	8,075,000	0.209
24/11/2025	0.204	112.400	16,150,000	42.012	8,075,000	0.218	8,075,000	0.218
21/11/2025	0.237	110.300	202,500	43.471	202,500	0.226
20/11/2025	0.208	113.500	32,000,000	45.132	16,000,000	0.209	16,000,000	0.209
19/11/2025	0.207	113.500	16,150,000	44.529	8,075,000	0.207	8,075,000	0.207
18/11/2025	0.204	114.300	32,050,000	45.694	16,025,000	0.201	16,025,000	0.201
17/11/2025	0.195	115.400	33,150,000	45.897	17,075,000	0.199	16,075,000	0.199
14/11/2025	0.184	116.900	17,092,500	45.777	8,092,500	0.162	9,000,000	0.164
13/11/2025	0.130	124.400	16,587,500	47.006	8,235,000	0.149	8,352,500	0.149
12/11/2025	0.127	124.700	16,235,000	46.445	8,142,500	0.131	8,092,500	0.131
11/11/2025	0.146	123.100	16,090,000	48.113	8,020,000	0.151	8,070,000	0.151
10/11/2025	0.134	124.500	32,200,000	47.278	16,000,000	0.139	16,200,000	0.139
07/11/2025	0.142	124.000	32,150,000	47.470	16,075,000	0.141	16,075,000	0.141
06/11/2025	0.125	126.900	16,150,000	47.720	8,075,000	0.142	8,075,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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