23043 GJPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23043 GJPOMRT@EP2605A (PUT)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.320	161.400	100,000	52.612	60,000	0.320
13/04/2026	0.415	151.500	0	61.584
10/04/2026	0.415	150.900	80,000	54.420
09/04/2026	0.405	152.700	0	59.135
08/04/2026	0.405	152.600	60,000	57.653
02/04/2026	0.510	141.800	40,000	64.485
01/04/2026	0.465	145.300	260,000	49.067	260,000	0.447
31/03/2026	0.490	143.600	720,000	59.357	440,000	0.487
30/03/2026	0.455	148.700	200,000	65.555
27/03/2026	0.440	149.600	100,000	58.739	80,000	0.420
26/03/2026	0.440	150.700	2,320,000	64.112	1,560,000	0.404
25/03/2026	0.300	168.300	97,180,000	65.510	49,760,000	0.095	42,000,000	0.072
24/03/2026	0.082	217.200	140,240,000	60.256	66,040,000	0.114	68,940,000	0.113
23/03/2026	0.128	202.200	43,340,000	60.846	20,200,000	0.131	23,020,000	0.131
20/03/2026	0.105	209.600	81,280,000	59.430	40,900,000	0.097	40,360,000	0.097
19/03/2026	0.097	212.800	1,200,000	59.257	1,180,000	0.088
18/03/2026	0.077	221.800	121,460,000	59.382	60,320,000	0.084	60,780,000	0.084
17/03/2026	0.094	215.400	46,720,000	59.653	22,760,000	0.086	23,240,000	0.084
16/03/2026	0.112	208.800	2,640,000	59.195	1,160,000	0.110	1,120,000	0.105
13/03/2026	0.126	204.800	1,200,000	58.464	900,000	0.134	200,000	0.133

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