28017 CTJDCOM@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28017 CTJDCOM@EP2609B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.013	126.200	0	50.219
28/07/2026	0.015	124.100	3,110,000	49.282	1,545,000	0.014	1,565,000	0.013
27/07/2026	0.017	119.200	680,000	44.972	277,500	0.017	402,500	0.018
24/07/2026	0.021	118.100	0	45.192
23/07/2026	0.021	119.600	0	46.560
22/07/2026	0.023	118.600	27,500	46.251	2,500	0.023
21/07/2026	0.020	121.100	0	46.857
20/07/2026	0.024	120.000	0	47.701
17/07/2026	0.030	116.300	1,325,000	45.542	615,000	0.030	617,500	0.029
16/07/2026	0.028	116.800	3,842,500	44.816	1,922,500	0.027	1,920,000	0.025
15/07/2026	0.032	115.700	600,000	45.135	262,500	0.033	265,000	0.032
14/07/2026	0.038	113.800	1,000,000	45.099	450,000	0.043	450,000	0.044
13/07/2026	0.040	113.200	2,525,000	44.863	1,187,500	0.043	1,147,500	0.042
10/07/2026	0.052	110.200	1,105,000	44.587	552,500	0.052	552,500	0.052
09/07/2026	0.063	107.700	1,525,000	44.491	742,500	0.060	742,500	0.059
08/07/2026	0.063	108.400	5,110,000	45.272	2,625,000	0.068	2,330,000	0.067
07/07/2026	0.080	104.400	5,160,000	44.080	2,407,500	0.082	2,702,500	0.081
06/07/2026	0.076	105.500	3,387,500	44.404	1,695,000	0.081	1,692,500	0.082
03/07/2026	0.085	104.200	4,125,000	44.210	2,062,500	0.083	2,062,500	0.083
02/07/2026	0.096	102.800	15,222,500	44.772	8,175,000	0.091	6,997,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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