23019 GJMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23019 GJMTUAN@EP2607A (PUT)

Nominal

0.106 -0.010 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.116	85.100	585,000	40.363
13/04/2026	0.110	86.450	570,000	41.438
10/04/2026	0.102	87.600	8,120,000	40.951			6,245,000	0.092
09/04/2026	0.100	88.000	9,180,000	40.985			8,505,000	0.092
08/04/2026	0.096	88.500	5,140,000	40.568			3,380,000	0.092
02/04/2026	0.170	80.250	1,460,000	41.131			1,320,000	0.174
01/04/2026	0.149	81.950	2,895,000	39.686			2,000,000	0.148
31/03/2026	0.141	82.950	8,260,000	39.801	980,000	0.134	3,555,000	0.136
30/03/2026	0.137	84.200	3,715,000	41.459			3,515,000	0.140
27/03/2026	0.126	85.900	8,425,000	41.652	4,235,000	0.124	2,980,000	0.124
26/03/2026	0.131	86.700	9,705,000	44.423	3,300,000	0.118	6,050,000	0.135
25/03/2026	0.103	90.000	4,215,000	42.792	405,000	0.136	3,165,000	0.124
24/03/2026	0.195	79.000	190,000	43.136	165,000	0.205
23/03/2026	0.221	76.550	395,000	42.840			395,000	0.219
20/03/2026	0.195	79.150	0	42.920
19/03/2026	0.182	80.700	0	43.385
18/03/2026	0.184	80.300	1,000,000	42.739	1,000,000	0.186
17/03/2026	0.186	80.000	1,060,000	42.356	25,000	0.174	965,000	0.177
16/03/2026	0.205	78.300	60,000	42.649			60,000	0.206
13/03/2026	0.228	75.950	0	41.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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