28544 GJ-HKEX@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28544 GJ-HKEX@EP2610A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.014	422.200	0	29.998
26/08/2026	0.014	420.800	0	29.316
25/08/2026	0.014	417.800	190,000	28.143	190,000	0.014
24/08/2026	0.015	417.800	0	28.379
21/08/2026	0.015	421.000	720,000	28.692	590,000	0.016
20/08/2026	0.016	417.800	61,050,000	27.950	29,970,000	0.019	30,930,000	0.019
19/08/2026	0.019	414.600	5,300,000	28.409	3,570,000	0.019	1,730,000	0.021
18/08/2026	0.030	405.000	50,000,000	28.682	25,000,000	0.034	25,000,000	0.034
17/08/2026	0.028	406.200	30,020,000	28.296	15,000,000	0.029	15,020,000	0.029
14/08/2026	0.033	406.400	40,140,000	29.227	20,000,000	0.033	20,140,000	0.033
13/08/2026	0.033	408.200	30,720,000	29.644	15,350,000	0.030	15,370,000	0.030
12/08/2026	0.035	406.600	390,000	29.455	290,000	0.035	100,000	0.039
11/08/2026	0.040	405.400	30,850,000	30.162	15,150,000	0.033	15,700,000	0.033
10/08/2026	0.029	416.800	30,150,000	30.669	15,000,000	0.029	15,150,000	0.029
07/08/2026	0.031	411.600	0	29.069
06/08/2026	0.030	410.000	1,400,000	28.109	1,400,000	0.028
05/08/2026	0.022	414.600	0	26.909
04/08/2026	0.025	408.000	660,000	25.731	220,000	0.025
03/08/2026	0.028	409.000	310,000	26.752
31/07/2026	0.028	408.600	510,000	26.179	340,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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