18635 GJTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18635 GJTENCT@EP2601A (PUT)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.014	661.500	500,000	37.371
16/09/2025	0.014	645.000	10,000	35.283
15/09/2025	0.017	643.500	1,530,000	36.216
12/09/2025	0.015	643.500	300,000	34.985
11/09/2025	0.017	629.500	0	33.977
10/09/2025	0.017	633.500	0	34.330
09/09/2025	0.017	627.000	350,000	33.413			70,000	0.017
08/09/2025	0.016	617.500	900,000	31.757
05/09/2025	0.021	605.500	0	31.582
04/09/2025	0.021	592.500	740,000	29.759	200,000	0.021
03/09/2025	0.022	598.500	0	30.743
02/09/2025	0.022	600.500	11,390,000	30.800			10,970,000	0.021
01/09/2025	0.021	605.000	2,490,000	30.975			1,600,000	0.020
29/08/2025	0.022	596.500	1,230,000	29.852
28/08/2025	0.024	594.000	980,000	29.976	380,000	0.022
27/08/2025	0.022	599.000	8,620,000	29.971	6,460,000	0.023
26/08/2025	0.023	609.500	30,000	31.051
25/08/2025	0.023	614.500	16,690,000	31.565			10,530,000	0.023
22/08/2025	0.026	600.000	12,280,000	30.226	4,800,000	0.027	3,370,000	0.027
21/08/2025	0.030	593.000	1,810,000	30.176	290,000	0.031	1,380,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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