16876 GJMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16876 GJMTUAN@EP2510A (PUT)

Nominal

0.179 -0.003 (-1.648%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.182	105.500	240,000	48.964	240,000	0.182
17/09/2025	0.185	105.200	0	48.913
16/09/2025	0.227	100.300	630,000	45.216	400,000	0.233	230,000	0.231
15/09/2025	0.260	97.350	170,000	57.748			170,000	0.270
12/09/2025	0.260	96.550	170,000				170,000	0.260
11/09/2025	0.260	96.550	100,000	26.083	30,000	0.250
10/09/2025	0.215	101.700	60,000	43.973	50,000	0.215	10,000	0.215
09/09/2025	0.240	99.650	60,000	54.208			60,000	0.243
08/09/2025	0.216	102.000	0	48.472
05/09/2025	0.207	103.000	0	46.446
04/09/2025	0.222	101.400	0	47.693
03/09/2025	0.230	100.500	0	47.567
02/09/2025	0.222	101.100	0	42.777
01/09/2025	0.213	103.000	0	50.722
29/08/2025	0.213	102.700	0	46.915
28/08/2025	0.222	101.700	660,000	47.250	360,000	0.199
27/08/2025	0.110	116.300	0	42.335
26/08/2025	0.091	120.000	0	42.106
25/08/2025	0.081	122.300	40,000	42.526	40,000	0.085
22/08/2025	0.106	118.400	10,000	44.094			10,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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