23609 GJCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23609 GJCLIFE@EC2605A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.280	34.580	70,000	44.156
20/02/2026	0.241	33.560	30,000	45.207
16/02/2026	0.250	33.720	80,000	44.346	50,000	0.249	20,000	0.230
13/02/2026	0.227	33.080	260,000	44.651	10,000	0.220	230,000	0.223
12/02/2026	0.290	34.340	40,000	44.618
11/02/2026	0.290	34.120	90,000	45.998
10/02/2026	0.360	35.520	80,000	44.852
09/02/2026	0.345	35.040	50,000	46.323			30,000	0.360
06/02/2026	0.280	33.700	90,000	46.376			90,000	0.288
05/02/2026	0.305	34.200	420,000	46.082	150,000	0.300	250,000	0.272
04/02/2026	0.350	35.160	20,000	44.883
03/02/2026	0.310	34.460	70,000	44.385	10,000	0.290	40,000	0.310
02/02/2026	0.270	33.500	16,020,000	45.376	8,000,000	0.255	8,020,000	0.255
30/01/2026	0.325	34.880	120,000	42.474			10,000	0.320
29/01/2026	0.365	35.520	0	42.763
28/01/2026	0.350	35.180	50,000	43.147
27/01/2026	0.285	34.100	3,480,000	42.022	490,000	0.244	570,000	0.226
26/01/2026	0.199	32.180	5,100,000	42.245	1,900,000	0.205	1,840,000	0.204
23/01/2026	0.179	31.540	69,100,000	42.477	34,210,000	0.158	34,270,000	0.158
22/01/2026	0.180	31.720	18,420,000	41.406	9,120,000	0.220	9,240,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 08:11
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