19386 GJPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19386 GJPINAN@EP2601A (PUT)

Nominal

0.132 -0.020 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.152	54.750	0	35.286
14/10/2025	0.200	53.000	0	35.333
13/10/2025	0.213	52.450	0	34.809
10/10/2025	0.183	53.900	0	35.553
09/10/2025	0.193	53.500	0	35.313
08/10/2025	0.211	52.750	0	34.788
06/10/2025	0.204	53.250	0	35.235
03/10/2025	0.215	52.950	0	35.028
02/10/2025	0.208	53.200	0	34.921
30/09/2025	0.210	53.050	0	34.459
29/09/2025	0.198	53.500	20,000	34.408	20,000	0.190
26/09/2025	0.241	52.400	0	34.996
25/09/2025	0.245	52.250	0	34.791
24/09/2025	0.242	52.400	320,000	34.831	160,000	0.242	160,000	0.241
23/09/2025	0.249	52.300	55,000	34.894	15,000	0.235	40,000	0.241
22/09/2025	0.237	52.950	20,075,000	35.540	10,035,000	0.221	10,040,000	0.221
19/09/2025	0.200	53.950	20,160,000	34.375	10,080,000	0.206	10,080,000	0.206
18/09/2025	0.197	54.250	20,010,000	34.728	10,000,000	0.170	10,010,000	0.170
17/09/2025	0.165	55.750	20,025,000	35.032	10,020,000	0.174	10,000,000	0.174
16/09/2025	0.179	55.050	19,995,000	34.609	9,995,000	0.167	10,000,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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