22818 GJTENCT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22818 GJTENCT@EP2606A (PUT)

Nominal

0.295 +0.045 (+18.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.250	504.000	0	31.066
21/04/2026	0.199	519.000	60,000	32.313	60,000	0.191
20/04/2026	0.185	522.500	840,000	31.957	260,000	0.179	330,000	0.186
17/04/2026	0.237	510.500	0	31.811
16/04/2026	0.222	517.000	10,000	32.975			10,000	0.226
15/04/2026	0.295	499.000	0	31.938
14/04/2026	0.320	493.200	100,000	31.042	100,000	0.320
13/04/2026	0.350	490.000	10,000	32.337	10,000	0.340
10/04/2026	0.290	504.500	10,000	33.205	10,000	0.275
09/04/2026	0.270	508.500	20,000	32.785	20,000	0.270
08/04/2026	0.275	508.000	110,000	32.839	110,000	0.292
02/04/2026	0.375	489.200	60,000	32.491
01/04/2026	0.335	496.600	300,000	32.165	240,000	0.321	60,000	0.330
31/03/2026	0.400	484.000	210,000	31.691	10,000	0.405
30/03/2026	0.410	481.600	0	31.091
27/03/2026	0.355	493.400	80,000	31.684	20,000	0.350	60,000	0.390
26/03/2026	0.350	495.600	0	32.170
25/03/2026	0.300	505.500	90,000	31.750	90,000	0.253
24/03/2026	0.270	514.000	0	32.342
23/03/2026	0.345	498.400	160,000	32.661			160,000	0.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:23
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