14922 GJGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14922 GJGEELY@EP2510A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.010	19.810	0	54.729
15/08/2025	0.010	19.240	0	49.041
14/08/2025	0.015	18.950	0	51.511
13/08/2025	0.015	19.300	200,000	53.655
12/08/2025	0.018	19.280	0	55.659
11/08/2025	0.018	18.870	0	52.000
08/08/2025	0.019	18.410	0	47.791
07/08/2025	0.019	18.410	0	47.375
06/08/2025	0.019	18.380	0	46.711
05/08/2025	0.019	18.180	100,000	44.730
04/08/2025	0.020	18.100	300,000	44.426			300,000	0.020
01/08/2025	0.025	17.660	1,470,000	42.936	1,470,000	0.025
31/07/2025	0.025	17.680	1,890,000	42.775	1,890,000	0.025
30/07/2025	0.019	18.340	160,000	43.856	100,000	0.018
29/07/2025	0.016	19.140	10,000	46.923
28/07/2025	0.016	19.080	260,000	46.176
25/07/2025	0.014	19.460	1,000,000	45.998
24/07/2025	0.015	19.140	190,000	44.482
23/07/2025	0.019	18.900	0	45.550
22/07/2025	0.019	18.800	32,530,000	44.572	16,130,000	0.020	16,400,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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