18304 GJPINAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18304 GJPINAN@EP2512A (PUT)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.030	57.200	0	40.259
08/09/2025	0.036	56.000	0	39.715
05/09/2025	0.040	55.450	0	39.215
04/09/2025	0.040	55.650	0	39.396
03/09/2025	0.036	56.500	0	39.671
02/09/2025	0.036	56.450	310,000	39.313	310,000	0.035
01/09/2025	0.036	56.650	0	39.477
29/08/2025	0.038	56.300	565,000	38.889	255,000	0.034	310,000	0.034
28/08/2025	0.042	56.200	0	39.535
27/08/2025	0.045	56.300	575,000	40.288	320,000	0.042	255,000	0.045
26/08/2025	0.036	57.450	0	39.383
25/08/2025	0.031	58.650	225,000	39.713	225,000	0.030
22/08/2025	0.038	58.100	0	40.254
21/08/2025	0.042	57.900	0	40.759
20/08/2025	0.045	57.800	355,000	41.138	35,000	0.048	320,000	0.052
19/08/2025	0.049	57.300	620,000	41.063	395,000	0.043	225,000	0.049
18/08/2025	0.042	57.750	80,395,000	40.030	40,000,000	0.041	40,395,000	0.041
15/08/2025	0.044	57.600	20,100,000	39.784	10,100,000	0.041	10,000,000	0.041
14/08/2025	0.041	57.900	3,315,000	39.400	1,750,000	0.037	1,565,000	0.036
13/08/2025	0.040	56.800	60,100,000	37.309	30,000,000	0.042	30,100,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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