28283 GJJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28283 GJJDCOM@EP2612A (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.033	107.700	460,000	42.222
11/11/2026	0.020	111.100	250,000	40.288
10/11/2026	0.021	112.100	100,000	42.055
09/11/2026	0.021	112.300	665,000	41.898			665,000	0.020
06/11/2026	0.023	113.300	752,500	43.289			447,500	0.024
05/11/2026	0.022	113.900	2,415,000	43.119	2,100,000	0.024	132,500	0.024
04/11/2026	0.040	106.500	4,010,000	39.783	3,057,500	0.040	477,500	0.049
03/11/2026	0.039	107.300	4,017,500	40.426	55,000	0.039	3,690,000	0.040
02/11/2026	0.072	101.600	21,190,000	41.389	10,020,000	0.079	11,170,000	0.078
30/10/2026	0.080	100.400	20,040,000	40.260	10,015,000	0.077	10,020,000	0.077
29/10/2026	0.095	98.550	20,000,000	40.328	10,000,000	0.089	10,000,000	0.089
28/10/2026	0.086	100.100	10,000,000	40.901	5,000,000	0.093	5,000,000	0.093
27/10/2026	0.095	99.050	21,040,000	40.957	10,022,500	0.093	11,017,500	0.094
26/10/2026	0.094	99.400	10,000,000	41.177	5,000,000	0.096	5,000,000	0.096
23/10/2026	0.090	100.000	20,395,000	40.357	10,352,500	0.090	10,017,500	0.090
22/10/2026	0.103	98.300	582,500	40.048	132,500	0.093	395,000	0.102
21/10/2026	0.068	102.700	10,077,500	38.402	5,000,000	0.058	5,077,500	0.058
20/10/2026	0.061	104.400	10,005,000	39.021	5,000,000	0.061	5,005,000	0.061
16/10/2026	0.056	106.100	5,000	39.179			5,000	0.056
15/10/2026	0.062	104.900	5,000	38.887			5,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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