18599 GJCLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18599 GJCLIFE@EP2602A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.026	23.120	225,000	36.643
09/09/2025	0.029	22.700	2,125,000	36.080			2,075,000	0.031
08/09/2025	0.033	22.500	0	36.425
05/09/2025	0.033	22.580	0	36.388
04/09/2025	0.034	22.400	1,200,000	35.944	990,000	0.035
03/09/2025	0.029	23.160	715,000	36.949			715,000	0.028
02/09/2025	0.029	23.340	435,000	37.292	435,000	0.029
01/09/2025	0.026	23.660	0	37.253
29/08/2025	0.025	24.020	975,000	37.681	120,000	0.025
28/08/2025	0.026	23.920	1,620,000	37.736	1,505,000	0.030	75,000	0.032
27/08/2025	0.030	23.880	270,000	38.729	270,000	0.030
26/08/2025	0.026	24.680	410,000	39.168	80,000	0.025	165,000	0.025
25/08/2025	0.025	24.740	1,540,000	38.901	340,000	0.025	1,135,000	0.026
22/08/2025	0.026	24.780	21,930,000	39.017	19,285,000	0.026	1,715,000	0.028
21/08/2025	0.030	24.620	2,395,000	39.695			2,260,000	0.029
20/08/2025	0.029	24.620	22,375,000	39.294	1,115,000	0.032	20,485,000	0.032
19/08/2025	0.031	24.260	2,930,000	38.765	2,720,000	0.029
18/08/2025	0.026	25.060	2,210,000	39.348			2,010,000	0.025
15/08/2025	0.033	24.360	3,425,000	39.195	215,000	0.035	3,115,000	0.037
14/08/2025	0.044	23.620	18,450,000	39.662	9,055,000	0.047	9,395,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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