23350 GJCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23350 GJCLIFE@EP2605A (PUT)

Nominal

0.065 +0.005 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.060	30.500	0	52.568
27/02/2026	0.049	31.580	0	52.676
26/02/2026	0.050	31.380	200,000	51.990	200,000	0.050
25/02/2026	0.038	32.720	0	52.540
24/02/2026	0.039	32.480	0	51.864
23/02/2026	0.024	34.580	0	52.179
20/02/2026	0.033	33.560	0	51.969
16/02/2026	0.035	33.720	15,000	52.000	15,000	0.036
13/02/2026	0.045	33.080	200,000	52.382	200,000	0.045
12/02/2026	0.036	34.340	0	52.919
11/02/2026	0.038	34.120	0	52.711
10/02/2026	0.034	35.520	20,000	54.688	20,000	0.034
09/02/2026	0.037	35.040	0	54.220
06/02/2026	0.039	33.700	0	50.719
05/02/2026	0.035	34.200	10,000	50.588			10,000	0.032
04/02/2026	0.028	35.160	60,000	50.387	50,000	0.033	10,000	0.032
03/02/2026	0.033	34.460	170,000	50.185	65,000	0.039	105,000	0.032
02/02/2026	0.042	33.500	1,350,000	50.163	1,340,000	0.043	10,000	0.044
30/01/2026	0.034	34.880	129,145,000	50.632	64,040,000	0.034	65,105,000	0.034
29/01/2026	0.029	35.520	209,120,000	50.275	104,440,000	0.029	104,680,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 15:50
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