28443 JP-GEG @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28443 JP-GEG @EP2610A (PUT)

Nominal

0.244 -0.036 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.280	29.500	460,000	40.171	230,000	0.280	230,000	0.275
30/06/2026	0.285	29.420	160,000	40.075	80,000	0.283	80,000	0.274
29/06/2026	0.270	29.820	120,000	40.457	60,000	0.272	60,000	0.274
26/06/2026	0.300	29.200	440,000	40.164	210,000	0.308	220,000	0.306
25/06/2026	0.270	29.760	460,000	39.481	230,000	0.269	230,000	0.266
24/06/2026	0.255	30.020	320,000	38.848	160,000	0.267	160,000	0.268
23/06/2026	0.275	29.640	180,000	39.185	70,000	0.271	110,000	0.274
22/06/2026	0.265	29.820	440,000	38.788	220,000	0.273	220,000	0.275
18/06/2026	0.265	30.100	720,000	40.034	360,000	0.253	360,000	0.254
17/06/2026	0.220	30.900	140,000	38.174	70,000	0.216	70,000	0.217
16/06/2026	0.234	30.560	440,000	38.046	270,000	0.233	170,000	0.233
15/06/2026	0.233	30.540	580,000	37.665	290,000	0.216	290,000	0.213
12/06/2026	0.214	31.340	100,000	38.968	50,000	0.212	50,000	0.210
11/06/2026	0.228	30.960	340,000	38.803	180,000	0.228	160,000	0.227
10/06/2026	0.223	31.200	780,000	39.249	360,000	0.230	410,000	0.230
09/06/2026	0.233	30.940	220,000	39.087	80,000	0.241	130,000	0.241
08/06/2026	0.242	30.840	240,000	39.665	120,000	0.249	120,000	0.249
05/06/2026	0.228	31.200	330,000	39.269	230,000	0.228	100,000	0.230
04/06/2026	0.200	31.920	350,000	38.826	170,000	0.195	180,000	0.192
03/06/2026	0.195	32.120	220,000	38.938	110,000	0.200	110,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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