28097 GJTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28097 GJTENCT@EP2612B (PUT)

Nominal

0.123 -0.025 (-16.892%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.148	397.200	100,000	31.136
02/11/2026	0.168	392.200	1,310,000	29.181			1,090,000	0.176
30/10/2026	0.221	383.600	50,000	28.013
29/10/2026	0.265	377.600	490,000	28.250	480,000	0.241
28/10/2026	0.204	387.600	340,000	29.150
27/10/2026	0.224	385.200	190,000	29.907	190,000	0.215
26/10/2026	0.211	386.400	730,000	28.358	310,000	0.209
23/10/2026	0.223	386.000	690,000	29.348	590,000	0.236
22/10/2026	0.265	382.400	6,410,000	33.052	520,000	0.242	2,560,000	0.250
21/10/2026	0.189	393.800	323,970,000	30.681	158,410,000	0.125	160,090,000	0.126
20/10/2026	0.118	410.400	116,350,000	30.905	56,400,000	0.120	56,740,000	0.120
16/10/2026	0.102	417.800	273,270,000	31.355	136,360,000	0.080	136,200,000	0.080
15/10/2026	0.108	417.800	340,130,000	32.158	169,690,000	0.107	169,080,000	0.107
14/10/2026	0.090	423.400	311,100,000	31.616	155,870,000	0.103	153,880,000	0.103
13/10/2026	0.088	425.200	100,840,000	31.881	48,320,000	0.094	49,110,000	0.094
12/10/2026	0.090	425.800	440,990,000	32.274	218,880,000	0.090	221,460,000	0.090
09/10/2026	0.098	424.800	192,720,000	32.382	95,720,000	0.115	96,940,000	0.114
08/10/2026	0.142	411.400	244,450,000	32.181	121,940,000	0.118	122,500,000	0.118
07/10/2026	0.119	420.600	157,180,000	33.327	78,500,000	0.110	78,000,000	0.109
06/10/2026	0.098	428.200	189,810,000	33.211	94,690,000	0.103	95,080,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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