18495 GJGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.106 -0.002 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.108	18.810	16,050,000	46.660	8,050,000	0.095	8,000,000	0.095
17/09/2025	0.089	19.750	17,470,000	46.310	9,300,000	0.092	8,170,000	0.093
16/09/2025	0.100	19.050	17,790,000	45.696	8,190,000	0.099	9,600,000	0.099
15/09/2025	0.110	18.460	16,000,000	45.149	8,000,000	0.108	8,000,000	0.108
12/09/2025	0.111	18.440	16,000,000	45.056	8,000,000	0.107	8,000,000	0.107
11/09/2025	0.108	18.650	16,000,000	45.307	8,000,000	0.108	8,000,000	0.108
10/09/2025	0.104	18.890	16,000,000	45.441	8,000,000	0.104	8,000,000	0.104
09/09/2025	0.104	18.920	16,300,000	45.493	8,300,000	0.102	8,000,000	0.102
08/09/2025	0.117	18.310	16,400,000	45.421	8,050,000	0.115	8,350,000	0.115
05/09/2025	0.108	18.680	16,110,000	45.013	8,090,000	0.115	8,020,000	0.115
04/09/2025	0.118	18.310	16,030,000	45.351	8,010,000	0.114	8,020,000	0.114
03/09/2025	0.109	18.730	16,360,000	45.309	8,310,000	0.101	8,000,000	0.101
02/09/2025	0.107	18.870	16,390,000	45.168	8,200,000	0.099	8,190,000	0.099
01/09/2025	0.102	19.120	17,200,000	45.102	8,900,000	0.094	8,300,000	0.093
29/08/2025	0.095	19.560	16,200,000	45.175	8,000,000	0.100	8,200,000	0.100
28/08/2025	0.100	19.220	16,000,000	44.815	8,000,000	0.100	8,000,000	0.100
27/08/2025	0.102	19.210	600,000	45.133	300,000	0.098	300,000	0.097
26/08/2025	0.100	19.390	200,000	44.253	200,000	0.096
25/08/2025	0.094	19.710	0	44.180
22/08/2025	0.092	19.980	16,000,000	44.575	8,000,000	0.092	8,000,000	0.092

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