21013 GJPOMRT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21013 GJPOMRT@EP2603A (PUT)

Nominal

0.146 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.146	216.000	40,520,000	54.230	20,160,000	0.137	20,180,000	0.137
02/12/2025	0.141	218.800	400,000	55.084	200,000	0.141	200,000	0.139
01/12/2025	0.152	215.200	80,240,000	54.644	40,020,000	0.125	40,140,000	0.125
28/11/2025	0.123	224.800	124,980,000	53.887	62,480,000	0.119	62,500,000	0.119
27/11/2025	0.149	218.600	2,880,000	55.562	1,420,000	0.143	1,460,000	0.141
26/11/2025	0.207	204.600	60,000	57.250	60,000	0.208
25/11/2025	0.227	200.200	20,000	57.622	20,000	0.216
24/11/2025	0.238	199.500	40,000	59.309			40,000	0.238
21/11/2025	0.241	199.300	240,000	59.012	180,000	0.243	60,000	0.244
20/11/2025	0.231	201.400	280,000	58.487	160,000	0.232	20,000	0.231
19/11/2025	0.210	206.600	80,000	58.203			80,000	0.207
18/11/2025	0.195	211.400	40,000	58.691			40,000	0.197
17/11/2025	0.176	217.400	40,000	58.785			40,000	0.168
14/11/2025	0.180	216.400	20,000	58.192	20,000	0.176
13/11/2025	0.171	220.400	0	58.837
12/11/2025	0.171	220.000	700,000	58.298	380,000	0.167	300,000	0.159
11/11/2025	0.165	223.200	81,560,000	58.995	40,960,000	0.163	40,580,000	0.163
10/11/2025	0.171	221.400	320,980,000	58.881	160,240,000	0.182	160,660,000	0.181
07/11/2025	0.242	204.800	120,540,000	61.118	60,400,000	0.221	60,140,000	0.221
06/11/2025	0.196	217.600	120,000	60.867	40,000	0.218	80,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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