18495 GJGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.102 +0.010 (+10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.092	17.190	20,440,000	44.015	10,410,000	0.090	10,030,000	0.090
08/01/2026	0.088	17.390	0	44.187
07/01/2026	0.087	17.510	20,000,000	44.598	10,000,000	0.086	10,000,000	0.086
06/01/2026	0.082	17.830	0	45.100
05/01/2026	0.084	17.600	20,020,000	44.055	10,010,000	0.082	10,010,000	0.082
02/01/2026	0.075	18.200	20,410,000	44.888	10,170,000	0.077	10,240,000	0.077
31/12/2025	0.079	17.900	20,060,000	43.970	10,030,000	0.074	10,030,000	0.074
30/12/2025	0.077	18.020	20,320,000	44.091	10,050,000	0.082	10,270,000	0.082
29/12/2025	0.090	17.500	20,170,000	44.270	10,030,000	0.085	10,120,000	0.085
24/12/2025	0.107	16.920	0	44.156
23/12/2025	0.107	16.960	0	44.408
22/12/2025	0.107	16.930	520,000	44.085	260,000	0.106	260,000	0.104
19/12/2025	0.111	16.960	0	44.970
18/12/2025	0.115	16.790	0	44.646
17/12/2025	0.120	16.560	0	44.079
16/12/2025	0.114	16.810	0	44.365
15/12/2025	0.103	17.210	230,000	44.277	230,000	0.093
12/12/2025	0.094	17.770	20,230,000	45.217	10,000,000	0.103	10,230,000	0.103
11/12/2025	0.102	17.330	0	44.390
10/12/2025	0.097	17.680	0	45.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 14:28
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