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

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Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.104	18.920	16,000,000	49.903	8,000,000	0.098	8,000,000	0.098
27/10/2025	0.099	19.130	16,040,000	49.607	8,020,000	0.096	8,020,000	0.096
24/10/2025	0.095	19.520	0	50.124
23/10/2025	0.095	19.430	0	49.634
22/10/2025	0.093	19.520	0	49.455
21/10/2025	0.089	19.800	250,000	49.540	110,000	0.086	110,000	0.088
20/10/2025	0.103	19.180	80,000	50.087	40,000	0.102	40,000	0.102
17/10/2025	0.113	18.380	0	48.303
16/10/2025	0.094	19.250	0	47.923
15/10/2025	0.095	19.170	990,000	47.718	990,000	0.094
14/10/2025	0.110	18.410	17,310,000	47.488	8,160,000	0.101	9,150,000	0.100
13/10/2025	0.103	18.910	530,000	48.199	490,000	0.108	40,000	0.112
10/10/2025	0.098	19.050	17,190,000	47.431	9,070,000	0.095	8,120,000	0.095
09/10/2025	0.089	19.750	16,080,000	48.249	8,040,000	0.096	8,040,000	0.096
08/10/2025	0.089	19.670	16,480,000	47.833	8,240,000	0.087	8,240,000	0.087
06/10/2025	0.099	19.030	16,200,000	47.191	8,200,000	0.100	8,000,000	0.100
03/10/2025	0.094	19.370	17,210,000	47.284	8,170,000	0.093	9,040,000	0.093
02/10/2025	0.087	19.740	80,000	47.103			80,000	0.088
30/09/2025	0.092	19.550	51,070,000	47.398	25,160,000	0.105	25,630,000	0.105
29/09/2025	0.111	18.630	16,480,000	47.558	8,240,000	0.121	8,240,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:55
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