19763 GJJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19763 GJJDCOM@EP2601A (PUT)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.121	130.800	32,137,500	49.802
27/10/2025	0.117	131.800	16,000,000	49.866	8,000,000	0.120	8,000,000	0.120
24/10/2025	0.139	128.800	32,000,000	50.219	16,000,000	0.147	16,000,000	0.147
23/10/2025	0.152	128.700	16,000,000	52.743	8,000,000	0.169	8,000,000	0.169
22/10/2025	0.159	126.800	32,000,000	51.361	16,000,000	0.154	16,000,000	0.153
21/10/2025	0.149	128.600	32,000,000	51.362	16,000,000	0.145	16,000,000	0.145
20/10/2025	0.159	127.800	16,000,000	52.205	8,000,000	0.154	8,000,000	0.154
17/10/2025	0.186	124.100	16,000,000	51.879	8,000,000	0.179	8,000,000	0.179
16/10/2025	0.157	128.100	16,035,000	51.158	8,017,500	0.154	8,017,500	0.154
15/10/2025	0.158	129.000	16,000,000	52.318	8,000,000	0.158	8,000,000	0.158
14/10/2025	0.172	126.400	32,050,000	51.503	16,025,000	0.156	16,025,000	0.156
13/10/2025	0.178	127.000	155,000	53.346	77,500	0.184	77,500	0.184
10/10/2025	0.144	131.800	16,000,000	51.587	8,000,000	0.139	8,000,000	0.139
09/10/2025	0.124	135.700	16,080,000	51.439	8,037,500	0.132	8,020,000	0.132
08/10/2025	0.125	135.600	16,270,000	51.319	8,125,000	0.134	8,145,000	0.134
06/10/2025	0.120	137.200	16,395,000	51.413	8,197,500	0.118	8,197,500	0.118
03/10/2025	0.106	140.200	50,000	50.591	50,000	0.107
02/10/2025	0.094	142.800	1,135,000	50.006	517,500	0.100	567,500	0.099
30/09/2025	0.117	138.500	805,000	50.784	402,500	0.125	402,500	0.125
29/09/2025	0.126	136.600	1,145,000	50.610	572,500	0.130	572,500	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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