14736 GJKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14736 GJKUASO@EP2509A (PUT)

Nominal

0.178 +0.003 (+1.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.175	53.500	20,000,000	69.997	10,000,000	0.173	10,000,000	0.173
02/05/2025	0.182	52.750	30,000,000	69.471	15,000,000	0.185	15,000,000	0.185
30/04/2025	0.195	51.600	40,000,000	70.332	20,000,000	0.198	20,000,000	0.198
29/04/2025	0.200	50.800	30,055,000	69.176	15,055,000	0.201	15,000,000	0.201
28/04/2025	0.203	50.650	10,000,000	69.615	5,000,000	0.204	5,000,000	0.204
25/04/2025	0.204	50.750	30,055,000	69.723	15,000,000	0.202	15,055,000	0.202
24/04/2025	0.206	50.450	10,000,000	69.260	5,000,000	0.197	5,000,000	0.197
23/04/2025	0.197	51.800	40,200,000	70.107	20,200,000	0.199	20,000,000	0.199
22/04/2025	0.210	50.050	40,000,000	68.997	20,000,000	0.210	20,000,000	0.210
17/04/2025	0.212	50.050	30,105,000	68.786	15,005,000	0.218	15,100,000	0.218
16/04/2025	0.222	48.700	30,000,000	67.616	15,000,000	0.219	15,000,000	0.219
15/04/2025	0.205	51.200	60,145,000	69.531	30,020,000	0.218	30,125,000	0.218
14/04/2025	0.213	50.350	40,040,000	69.548	20,020,000	0.209	20,020,000	0.209
11/04/2025	0.221	49.450	30,030,000	68.933	15,020,000	0.227	15,010,000	0.227
10/04/2025	0.231	48.350	20,000	68.627	10,000	0.234	10,000	0.224
09/04/2025	0.241	46.600	75,000	65.556	75,000	0.242
08/04/2025	0.250	45.950	40,020,000	66.313	20,005,000	0.248	20,015,000	0.248
07/04/2025	0.255	45.550	40,430,000	66.445	20,335,000	0.222	20,095,000	0.222
03/04/2025	0.151	56.200	43,300,000	62.206	21,970,000	0.156	21,330,000	0.157
02/04/2025	0.148	57.450	20,700,000	63.982	10,095,000	0.152	10,605,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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