28142 GJMTUAN@EP2610B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28142 GJMTUAN@EP2610B (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.125	83.050	0	45.084
18/05/2026	0.129	82.150	0	44.439
15/05/2026	0.127	82.700	600,000	44.486	390,000	0.120	210,000	0.121
14/05/2026	0.110	85.700	375,000	44.793	295,000	0.106	80,000	0.109
13/05/2026	0.099	87.600	285,000	44.559			285,000	0.102
12/05/2026	0.121	84.150	0	44.828
11/05/2026	0.122	84.350	0	45.265
08/05/2026	0.126	84.050	210,000	45.411	210,000	0.128
07/05/2026	0.125	84.250	60,000	45.351			60,000	0.120
06/05/2026	0.136	82.500	0	45.127
05/05/2026	0.132	83.550	145,000	45.663			145,000	0.132
04/05/2026	0.124	84.450	1,605,000	44.984	810,000	0.119	710,000	0.115
30/04/2026	0.133	83.250	2,075,000	44.828	850,000	0.142	1,075,000	0.145
29/04/2026	0.140	83.150	0	46.227
28/04/2026	0.159	80.300	90,000	45.863	90,000	0.156
27/04/2026	0.148	81.850	0	45.782
24/04/2026	0.147	82.450	1,165,000	46.169	715,000	0.147	385,000	0.148
23/04/2026	0.144	83.100	63,320,000	46.374	31,390,000	0.145	31,700,000	0.145
22/04/2026	0.137	84.250	123,675,000	46.366	61,795,000	0.137	61,760,000	0.137
21/04/2026	0.124	86.450	100,260,000	46.233	50,115,000	0.129	50,145,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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