18495 GJGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.092 -0.004 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.096	16.710	20,360,000	43.053	10,180,000	0.093	10,180,000	0.093
21/01/2026	0.097	16.750	20,780,000	43.516	10,510,000	0.097	10,270,000	0.097
20/01/2026	0.095	16.770	20,540,000	42.998	10,200,000	0.093	10,340,000	0.093
19/01/2026	0.089	17.030	21,460,000	43.194	10,680,000	0.086	10,780,000	0.086
16/01/2026	0.086	17.130	20,910,000	42.708	10,550,000	0.080	10,360,000	0.080
15/01/2026	0.085	17.260	20,550,000	43.233	10,120,000	0.087	10,430,000	0.087
14/01/2026	0.093	17.000	20,180,000	43.437	10,090,000	0.091	10,090,000	0.091
13/01/2026	0.090	17.170	21,560,000	43.824	10,780,000	0.088	10,780,000	0.088
12/01/2026	0.099	16.920	20,960,000	44.317	10,480,000	0.102	10,480,000	0.102
09/01/2026	0.092	17.190	20,440,000	44.015	10,410,000	0.090	10,030,000	0.090
08/01/2026	0.088	17.390	0	44.187
07/01/2026	0.087	17.510	20,000,000	44.598	10,000,000	0.086	10,000,000	0.086
06/01/2026	0.082	17.830	0	45.100
05/01/2026	0.084	17.600	20,020,000	44.055	10,010,000	0.082	10,010,000	0.082
02/01/2026	0.075	18.200	20,410,000	44.888	10,170,000	0.077	10,240,000	0.077
31/12/2025	0.079	17.900	20,060,000	43.970	10,030,000	0.074	10,030,000	0.074
30/12/2025	0.077	18.020	20,320,000	44.091	10,050,000	0.082	10,270,000	0.082
29/12/2025	0.090	17.500	20,170,000	44.270	10,030,000	0.085	10,120,000	0.085
24/12/2025	0.107	16.920	0	44.156
23/12/2025	0.107	16.960	0	44.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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