14922 GJGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14922 GJGEELY@EP2510A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.019	18.800	32,530,000	44.572	16,130,000	0.020	16,400,000	0.020
21/07/2025	0.021	18.440	11,550,000	43.110	5,980,000	0.020	2,260,000	0.020
18/07/2025	0.020	18.920	0	44.863
17/07/2025	0.020	19.020	0	45.226
16/07/2025	0.023	18.260	9,600,000	41.689	4,930,000	0.022	4,410,000	0.022
15/07/2025	0.023	18.240	22,390,000	41.253	10,770,000	0.025	11,400,000	0.024
14/07/2025	0.027	17.980	26,160,000	41.345	11,690,000	0.033	13,870,000	0.032
11/07/2025	0.035	17.580	36,420,000	41.518	18,730,000	0.035	17,690,000	0.035
10/07/2025	0.037	17.600	25,560,000	42.360	10,800,000	0.048	14,670,000	0.046
09/07/2025	0.051	17.000	27,840,000	43.020	12,660,000	0.056	15,180,000	0.055
08/07/2025	0.063	16.540	18,900,000	42.988	10,220,000	0.067	8,680,000	0.068
07/07/2025	0.072	16.340	17,100,000	44.018	8,290,000	0.077	8,810,000	0.077
04/07/2025	0.076	16.260	17,580,000	43.886	8,900,000	0.073	8,680,000	0.073
03/07/2025	0.071	16.460	18,630,000	43.931	9,340,000	0.074	9,290,000	0.074
02/07/2025	0.075	16.320	16,930,000	43.692	8,360,000	0.075	8,570,000	0.075
30/06/2025	0.088	15.960	33,590,000	43.871	16,320,000	0.090	17,270,000	0.090
27/06/2025	0.088	15.980	19,850,000	43.426	11,470,000	0.095	8,380,000	0.098
26/06/2025	0.090	15.980	33,270,000	43.875	16,040,000	0.073	17,230,000	0.073
25/06/2025	0.069	16.800	33,580,000	44.670	16,040,000	0.063	17,540,000	0.064
24/06/2025	0.066	17.000	16,900,000	45.178	8,000,000	0.068	8,900,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:27
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