28283 GJJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28283 GJJDCOM@EP2612A (PUT)

Nominal

0.067 -0.023 (-25.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.090	106.900	20,180,000	41.287	10,090,000	0.082	10,090,000	0.082
02/09/2026	0.087	108.600	10,000,000	42.620	5,000,000	0.088	5,000,000	0.088
01/09/2026	0.086	108.600	32,500	42.149	32,500	0.074
31/08/2026	0.072	112.200	20,032,500	42.658	10,000,000	0.080	10,032,500	0.080
28/08/2026	0.081	110.500	20,000,000	42.541	10,000,000	0.081	10,000,000	0.081
27/08/2026	0.077	112.100	0	43.206
26/08/2026	0.074	113.100	10,540,000	43.366	5,280,000	0.066	5,260,000	0.066
25/08/2026	0.075	113.000	10,017,500	43.339	5,017,500	0.070	5,000,000	0.070
24/08/2026	0.075	113.300	20,017,500	43.505	10,000,000	0.077	10,017,500	0.077
21/08/2026	0.068	115.200	19,990,000	43.145	9,995,000	0.070	9,995,000	0.070
20/08/2026	0.071	114.500	30,000	43.067	22,500	0.068	7,500	0.069
19/08/2026	0.081	112.600	20,005,000	43.477	10,000,000	0.088	10,005,000	0.088
18/08/2026	0.090	111.000	10,000	43.740			10,000	0.096
17/08/2026	0.081	113.000	20,080,000	43.573	10,057,500	0.079	10,022,500	0.079
14/08/2026	0.100	110.200	20,407,500	44.596	10,202,500	0.092	10,205,000	0.092
13/08/2026	0.057	123.000	20,057,500	46.013	10,000,000	0.055	10,057,500	0.055
12/08/2026	0.059	123.000	20,062,500	46.440	10,045,000	0.059	10,017,500	0.059
11/08/2026	0.051	126.500	20,090,000	46.738	10,012,500	0.050	10,077,500	0.050
10/08/2026	0.045	130.400	20,090,000	47.593	10,090,000	0.047	10,000,000	0.047
07/08/2026	0.055	127.500	85,000	48.103	85,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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