15113 GJ-HSI @EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15113 GJ-HSI @EP2701A (PUT)

Nominal

0.047 -0.009 (-16.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.056	24,040.340	100,000	21.227
02/10/2026	0.057	23,972.290	280,000	20.785	20,000	0.057
30/09/2026	0.041	24,613.270	4,750,000	20.849	2,450,000	0.046	2,040,000	0.044
29/09/2026	0.045	24,523.570	330,000	21.170	330,000	0.045
28/09/2026	0.041	24,642.510	330,000	20.823			330,000	0.041
25/09/2026	0.048	24,510.090	3,000,000	21.396	300,000	0.052	2,310,000	0.050
24/09/2026	0.042	24,761.130	0	21.317
23/09/2026	0.041	24,834.120	4,300,000	21.384	3,250,000	0.040	1,050,000	0.040
22/09/2026	0.037	25,087.750	135,940,000	21.623	67,400,000	0.036	67,990,000	0.036
21/09/2026	0.040	25,042.710	300,550,000	22.001	150,000,000	0.043	150,300,000	0.043
18/09/2026	0.044	24,750.780	2,330,000	21.219	1,070,000	0.043	320,000	0.042
17/09/2026	0.048	24,604.290	3,450,000	21.250	1,880,000	0.052	150,000	0.054
16/09/2026	0.045	24,713.780	303,120,000	21.094	150,270,000	0.048	152,500,000	0.048
15/09/2026	0.047	24,667.240	129,890,000	21.219	65,600,000	0.044	63,220,000	0.044
14/09/2026	0.043	24,917.600	241,020,000	21.506	120,530,000	0.045	120,290,000	0.045
11/09/2026	0.046	24,805.630	362,300,000	21.378	180,980,000	0.050	181,060,000	0.050
10/09/2026	0.044	24,954.470	241,600,000	21.602	120,450,000	0.045	120,830,000	0.045
09/09/2026	0.040	25,274.960	2,420,000	22.113	410,000	0.040	1,910,000	0.040
08/09/2026	0.040	25,317.180	301,730,000	22.223	151,380,000	0.041	150,180,000	0.041
07/09/2026	0.040	25,413.120	124,430,000	22.570	63,660,000	0.039	60,390,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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