22374 GJCLIFE@EC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22374 GJCLIFE@EC2604A

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.305	34.200	1,105,000	44.424	815,000	0.257	50,000	0.260
04/02/2026	0.370	35.160	425,000	43.558	10,000	0.370
03/02/2026	0.320	34.460	410,000	43.537	255,000	0.290
02/02/2026	0.270	33.500	2,515,000	44.598			2,000,000	0.285
30/01/2026	0.365	34.880	1,685,000	43.507	470,000	0.375	1,085,000	0.375
29/01/2026	0.420	35.520	790,000	43.445	455,000	0.421	250,000	0.425
28/01/2026	0.395	35.180	70,000	43.439
27/01/2026	0.325	34.100	1,650,000	44.150	310,000	0.239	1,200,000	0.229
26/01/2026	0.202	32.180	1,365,000	43.593	535,000	0.185	770,000	0.184
23/01/2026	0.178	31.540	895,000	43.666	475,000	0.158	420,000	0.155
22/01/2026	0.179	31.720	110,000	42.662	55,000	0.241	55,000	0.219
21/01/2026	0.255	32.980	155,000	43.049	100,000	0.229	55,000	0.226
20/01/2026	0.285	33.400	160,000	43.087			110,000	0.277
19/01/2026	0.215	32.020	455,000	43.913	220,000	0.204	235,000	0.198
16/01/2026	0.222	31.940	1,170,000	44.247	580,000	0.206	590,000	0.202
15/01/2026	0.239	31.760	0	46.414
14/01/2026	0.305	32.700	0	46.948
13/01/2026	0.315	33.000	10,000	45.879			10,000	0.315
12/01/2026	0.250	31.880	0	46.025
09/01/2026	0.241	31.480	320,000	46.521	160,000	0.241	160,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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