25303 GJCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25303 GJCLIFE@EP2607A (PUT)

Nominal

0.154 -0.002 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.156	28.000	0	32.413
03/06/2026	0.162	27.900	0	31.898
02/06/2026	0.135	28.480	0	33.509
01/06/2026	0.117	28.900	0	33.984
29/05/2026	0.126	28.880	0	34.921
28/05/2026	0.148	28.560	10,020,000	36.186	5,010,000	0.161	5,010,000	0.161
27/05/2026	0.132	28.840	20,000	35.192	10,000	0.121	10,000	0.120
26/05/2026	0.110	29.420	0	35.825
22/05/2026	0.138	28.920	0	35.821
21/05/2026	0.147	28.720	0	35.313
20/05/2026	0.135	29.120	10,280,000	36.620	5,140,000	0.137	5,140,000	0.137
19/05/2026	0.116	29.620	0	36.764
18/05/2026	0.116	29.760	1,400,000	37.742	650,000	0.125	650,000	0.123
15/05/2026	0.120	29.880	10,280,000	38.743	5,140,000	0.120	5,140,000	0.120
14/05/2026	0.121	29.880	900,000	38.634	480,000	0.126	420,000	0.125
13/05/2026	0.118	29.960	900,000	38.286	420,000	0.113	480,000	0.111
12/05/2026	0.101	30.580	10,890,000	38.882	5,400,000	0.083	5,400,000	0.082
11/05/2026	0.083	31.380	4,380,000	39.828	2,130,000	0.077	1,920,000	0.077
08/05/2026	0.086	31.260	13,030,000	38.796	6,110,000	0.095	6,270,000	0.096
07/05/2026	0.094	31.180	390,000	39.885	170,000	0.099	220,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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