18636 GJCLIFE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18636 GJCLIFE@EC2606A (CALL)

Nominal

0.240 +0.004 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.236	22.400	30,000	41.508			30,000	0.265
03/09/2025	0.275	23.160	0	41.757
02/09/2025	0.285	23.340	0	42.067
01/09/2025	0.305	23.660	0	42.420
29/08/2025	0.320	24.020	0	41.726
28/08/2025	0.320	23.920	0	42.000
27/08/2025	0.325	23.880	20,000	42.749	20,000	0.340
26/08/2025	0.365	24.680	0	43.528
25/08/2025	0.365	24.740	0	43.077
22/08/2025	0.365	24.780	0	42.608
21/08/2025	0.360	24.620	0	42.974
20/08/2025	0.360	24.620	100,000	42.901	100,000	0.345
19/08/2025	0.350	24.260	100,000	43.924			100,000	0.415
18/08/2025	0.390	25.060	0	43.332
15/08/2025	0.345	24.360	120,000	42.465	20,000	0.345	100,000	0.315
14/08/2025	0.305	23.620	780,000	42.291	780,000	0.305
13/08/2025	0.270	22.800	100,000	42.879	100,000	0.255
12/08/2025	0.255	22.640	160,000	41.986	80,000	0.249	80,000	0.246
11/08/2025	0.230	21.960	0	42.633
08/08/2025	0.260	22.460	0	43.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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