16918 GJ-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16918 GJ-HKEX@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.015	427.000	0	35.852
16/07/2025	0.015	424.400	40,000	34.890
15/07/2025	0.015	427.400	0	35.414
14/07/2025	0.015	423.600	820,000	34.154	730,000	0.015
11/07/2025	0.015	425.600	4,550,000	33.975	170,000	0.015	3,850,000	0.016
10/07/2025	0.020	413.400	0	32.660
09/07/2025	0.021	411.600	190,000	32.325	190,000	0.021
08/07/2025	0.021	417.400	0	33.698
07/07/2025	0.028	408.200	760,000	33.340	660,000	0.028
04/07/2025	0.027	413.800	640,000	34.008	640,000	0.028
03/07/2025	0.027	417.200	50,000	34.754	50,000	0.028
02/07/2025	0.023	423.200	50,000	34.744
30/06/2025	0.026	418.800	840,000	34.243			640,000	0.027
27/06/2025	0.028	421.200	100,000	34.955
26/06/2025	0.029	420.000	2,350,000	34.763			1,630,000	0.028
25/06/2025	0.029	422.000	690,000	35.097			690,000	0.029
24/06/2025	0.033	414.800	160,000	34.203			150,000	0.036
23/06/2025	0.046	399.000	150,000	32.794	150,000	0.047
20/06/2025	0.060	392.600	40,000	33.303	40,000	0.060
19/06/2025	0.066	389.800	5,820,000	33.401	4,260,000	0.056	130,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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