18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.106 +0.002 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.106	18.920	0	49.573
27/10/2025	0.104	19.130	310,000	49.994	200,000	0.104	110,000	0.099
24/10/2025	0.105	19.520	0	51.704
23/10/2025	0.110	19.430	280,000	52.375	40,000	0.112	240,000	0.112
22/10/2025	0.108	19.520	1,220,000	52.216	1,210,000	0.110	10,000	0.113
21/10/2025	0.108	19.800	41,350,000	53.281	20,060,000	0.110	21,290,000	0.110
20/10/2025	0.120	19.180	80,000	53.189	40,000	0.126	40,000	0.129
17/10/2025	0.140	18.380	310,000	53.470	230,000	0.123	40,000	0.127
16/10/2025	0.114	19.250	620,000	51.784	310,000	0.109	310,000	0.112
15/10/2025	0.115	19.170	960,000	51.559	480,000	0.116	480,000	0.116
14/10/2025	0.127	18.410	1,800,000	50.497	900,000	0.110	900,000	0.110
13/10/2025	0.119	18.910	1,740,000	51.050	870,000	0.119	870,000	0.119
10/10/2025	0.107	19.050	1,140,000	48.759	570,000	0.105	570,000	0.107
09/10/2025	0.098	19.750	1,060,000	49.641	530,000	0.101	530,000	0.101
08/10/2025	0.099	19.670	40,200,000	49.455	20,000,000	0.101	20,100,000	0.100
06/10/2025	0.109	19.030	500,000	48.732	300,000	0.108	200,000	0.106
03/10/2025	0.105	19.370	320,000	49.085	110,000	0.104	210,000	0.103
02/10/2025	0.100	19.740	220,000	49.423	60,000	0.099	160,000	0.099
30/09/2025	0.104	19.550	75,780,000	49.441	35,390,000	0.110	35,390,000	0.110
29/09/2025	0.122	18.630	120,000	49.239	60,000	0.126	60,000	0.127

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