28230 GJPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28230 GJPINAN@EP2510A (PUT)

Nominal

0.137 -0.001 (-0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.138	46.000	16,000,000	33.953	8,000,000	0.138	8,000,000	0.138
04/06/2025	0.140	45.800	32,000,000	33.504	16,000,000	0.140	16,000,000	0.140
03/06/2025	0.135	46.450	16,000,000	34.818	8,000,000	0.139	8,000,000	0.139
02/06/2025	0.149	45.600	16,000,000	36.155	8,000,000	0.157	8,000,000	0.157
30/05/2025	0.144	46.150	32,000,000	36.797	16,000,000	0.144	16,000,000	0.144
29/05/2025	0.137	46.400	16,550,000	34.861	8,275,000	0.139	8,275,000	0.139
28/05/2025	0.145	45.800	16,200,000	34.867	8,000,000	0.143	8,200,000	0.143
27/05/2025	0.143	46.200	0	37.130
26/05/2025	0.149	45.700	0	36.864
23/05/2025	0.149	45.850	0	37.411
22/05/2025	0.148	45.900	0	37.123
21/05/2025	0.141	46.600	0	37.734
20/05/2025	0.144	46.400	0	40.346
19/05/2025	0.150	45.700	0	39.198
16/05/2025	0.146	46.100	0	39.255
15/05/2025	0.140	46.650	0	29.151
14/05/2025	0.129	47.747	100,000	39.713			100,000	0.129
13/05/2025	0.146	45.747	0	37.071
12/05/2025	0.141	46.547	0	38.948
09/05/2025	0.159	44.747	0	36.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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