18187 GJKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18187 GJKUASO@EP2612A (PUT)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.052	81.950	330,000	53.022			200,000	0.050
13/01/2026	0.059	78.450	110,000	52.824	10,000	0.059	15,000	0.053
12/01/2026	0.056	80.250	0	53.123
09/01/2026	0.068	74.700	95,000	52.370			95,000	0.068
08/01/2026	0.077	71.900	290,000	52.556	195,000	0.077	40,000	0.077
07/01/2026	0.073	73.750	110,000	52.948	55,000	0.074
06/01/2026	0.068	75.500	0	52.758
05/01/2026	0.074	73.600	795,000	52.896	280,000	0.074	515,000	0.073
02/01/2026	0.099	66.250	10,000,000	52.685	5,000,000	0.102	5,000,000	0.102
31/12/2025	0.108	63.950	150,000	52.414	150,000	0.108
30/12/2025	0.107	64.500	10,005,000	52.824	5,000,000	0.107	5,005,000	0.107
29/12/2025	0.108	63.800	0	52.219
24/12/2025	0.108	64.600	570,000	52.810	420,000	0.107	150,000	0.111
23/12/2025	0.113	64.350	30,550,000	53.909	15,010,000	0.116	15,540,000	0.116
22/12/2025	0.107	66.700	0	54.821
19/12/2025	0.109	66.300	10,000,000	54.730	5,000,000	0.111	5,000,000	0.111
18/12/2025	0.112	65.350	10,000,000	54.432	5,000,000	0.115	5,000,000	0.115
17/12/2025	0.110	65.200	12,000,000	53.669	7,000,000	0.112	5,000,000	0.113
16/12/2025	0.116	64.100	10,050,000	54.010	5,025,000	0.120	5,025,000	0.120
15/12/2025	0.115	64.450	0	54.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:51
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