22375 GJ-HKEX@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22375 GJ-HKEX@EP2605A (PUT)

Nominal

0.024 +0.006 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.018	419.800	0	28.220
28/04/2026	0.033	407.600	0	25.665
27/04/2026	0.028	412.000	10,000,000	26.392	5,000,000	0.031	5,000,000	0.031
24/04/2026	0.035	411.600	0	26.987
23/04/2026	0.035	412.200	0	26.893
22/04/2026	0.032	416.600	0	28.094
21/04/2026	0.033	417.200	0	28.277
20/04/2026	0.043	411.600	0	27.541
17/04/2026	0.058	408.600	10,000	28.360	10,000	0.061
16/04/2026	0.051	411.200	70,000	27.827	70,000	0.054
15/04/2026	0.049	414.000	110,000	28.571	50,000	0.049	60,000	0.049
14/04/2026	0.064	407.200	270,000	27.706	150,000	0.062	110,000	0.058
13/04/2026	0.075	405.800	50,000	28.917	10,000	0.084	40,000	0.081
10/04/2026	0.070	408.400	100,000	28.414	50,000	0.064	50,000	0.058
09/04/2026	0.074	408.200	130,000	28.826	120,000	0.074
08/04/2026	0.064	412.400	580,000	28.735	200,000	0.064	220,000	0.063
02/04/2026	0.126	396.000	50,000	28.685	20,000	0.126
01/04/2026	0.109	400.400	330,000	28.356	120,000	0.104	110,000	0.106
31/03/2026	0.165	388.600	110,000	29.327	50,000	0.174	60,000	0.168
30/03/2026	0.193	382.400	380,000	28.557	230,000	0.196	130,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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