24312 GJ-HSI @EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24312 GJ-HSI @EP2605A (PUT)

Nominal

0.017 -0.007 (-29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.024	25,675.180	510,000	25.065	220,000	0.024	280,000	0.026
15/05/2026	0.014	25,962.730	1,230,000	21.161	1,130,000	0.011
14/05/2026	0.010	26,389.040	40,000	23.267
13/05/2026	0.013	26,388.440	210,000	24.487
12/05/2026	0.013	26,347.910	30,000	23.209
11/05/2026	0.015	26,406.840	540,000	24.369
08/05/2026	0.016	26,393.710	1,590,000	22.846	1,310,000	0.018
07/05/2026	0.014	26,626.280	1,540,000	23.598	120,000	0.013	100,000	0.016
06/05/2026	0.024	26,213.780	2,060,000	23.462	1,220,000	0.025	840,000	0.025
05/05/2026	0.037	25,898.610	210,000	24.107	70,000	0.040	140,000	0.039
04/05/2026	0.028	26,095.880	2,590,000	22.684	1,040,000	0.028	1,550,000	0.026
30/04/2026	0.047	25,776.530	4,190,000	23.512	3,730,000	0.047	450,000	0.046
29/04/2026	0.035	26,111.840	815,290,000	23.184	391,380,000	0.042	393,910,000	0.042
28/04/2026	0.053	25,679.780	630,000	23.261	530,000	0.049	100,000	0.052
27/04/2026	0.041	25,925.650	360,110,000	22.268	180,110,000	0.040	180,000,000	0.040
24/04/2026	0.046	25,978.070	305,760,000	23.289	152,940,000	0.059	152,820,000	0.059
23/04/2026	0.051	25,915.200	424,050,000	23.691	211,550,000	0.052	212,050,000	0.052
22/04/2026	0.044	26,163.240	728,930,000	23.990	366,480,000	0.045	362,450,000	0.045
21/04/2026	0.037	26,487.480	579,830,000	24.617	275,620,000	0.040	273,730,000	0.040
20/04/2026	0.042	26,361.070	864,020,000	24.623	429,660,000	0.046	433,310,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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