26716 GJCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26716 GJCLIFE@EC2609A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.025	27.280	1,400,000	48.920
17/07/2026	0.019	26.480	1,560,000	48.499
16/07/2026	0.031	27.700	350,000	48.024
15/07/2026	0.039	28.000	1,150,000	49.273			260,000	0.038
14/07/2026	0.040	28.620	770,000	46.139
13/07/2026	0.030	27.520	550,000	47.476
10/07/2026	0.040	28.420	100,000	45.833
09/07/2026	0.048	28.900	190,000	45.695	180,000	0.049
08/07/2026	0.055	29.060	2,930,000	46.637			730,000	0.048
07/07/2026	0.046	28.300	5,030,000	47.472			2,330,000	0.049
06/07/2026	0.069	29.520	6,180,000	47.378	2,970,000	0.066	1,090,000	0.059
03/07/2026	0.052	28.400	3,930,000	47.582	60,000	0.065	1,320,000	0.055
02/07/2026	0.051	28.080	2,640,000	48.578	1,600,000	0.055	180,000	0.048
30/06/2026	0.038	26.660	3,340,000	53.975	690,000	0.035	330,000	0.035
29/06/2026	0.043	26.929	103,220,000	50.701	50,860,000	0.044	50,400,000	0.044
26/06/2026	0.034	26.209	163,390,000	49.941	80,720,000	0.041	82,020,000	0.041
25/06/2026	0.050	27.769	4,960,000	47.719	940,000	0.047	1,160,000	0.044
24/06/2026	0.045	27.609	143,150,000	46.679	70,600,000	0.049	72,200,000	0.049
23/06/2026	0.060	28.589	82,270,000	45.999	41,350,000	0.064	40,470,000	0.063
22/06/2026	0.078	29.549	5,010,000	45.354	1,740,000	0.052	1,250,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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