24197 GJJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24197 GJJDCOM@EP2606A (PUT)

Nominal

0.229 -0.086 (-27.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.315	96.950	0	37.760
04/03/2026	0.315	98.000	70,000	41.396	35,000	0.311	30,000	0.310
03/03/2026	0.270	100.400	0	37.607
02/03/2026	0.265	101.300	0	38.928
27/02/2026	0.235	104.400	0	39.700
26/02/2026	0.239	104.000	0	39.470
25/02/2026	0.217	106.800	0	40.873
24/02/2026	0.218	106.300	10,005,000	39.920	5,000,000	0.228	5,005,000	0.228
23/02/2026	0.207	107.500	10,000,000	39.947	5,000,000	0.203	5,000,000	0.203
20/02/2026	0.246	103.800	0	39.685
16/02/2026	0.233	105.900	5,000	41.027	5,000	0.243
13/02/2026	0.229	106.400	10,357,500	40.801	5,182,500	0.219	5,175,000	0.220
12/02/2026	0.206	108.400	10,005,000	39.882	5,000,000	0.202	5,005,000	0.202
11/02/2026	0.194	109.800	10,000,000	39.880	5,000,000	0.191	5,000,000	0.191
10/02/2026	0.195	110.000	10,000,000	40.259	5,000,000	0.194	5,000,000	0.194
09/02/2026	0.213	107.900	10,000,000	39.904	5,000,000	0.208	5,000,000	0.208
06/02/2026	0.224	106.900	10,000,000	39.789	5,000,000	0.226	5,000,000	0.226
05/02/2026	0.207	108.800	10,000,000	39.835	5,000,000	0.225	5,000,000	0.225
04/02/2026	0.211	107.900	10,007,500	38.853	5,000,000	0.210	5,007,500	0.210
03/02/2026	0.197	109.700	0	39.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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