19391 GJCLIFE@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19391 GJCLIFE@EP2601A (PUT)

Nominal

0.038 -0.016 (-29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.054	23.520	7,430,000	41.528	4,350,000	0.057	2,245,000	0.055
17/10/2025	0.076	22.960	10,810,000	42.701	640,000	0.060	6,430,000	0.064
16/10/2025	0.041	24.360	27,185,000	41.309	10,545,000	0.044	14,635,000	0.043
15/10/2025	0.057	23.240	10,005,000	39.813	3,000,000	0.068	5,790,000	0.067
14/10/2025	0.101	21.920	17,055,000	40.675	8,505,000	0.088	8,510,000	0.088
13/10/2025	0.117	21.580	16,700,000	40.952	8,340,000	0.119	8,360,000	0.119
10/10/2025	0.091	22.060	16,975,000	39.075	8,505,000	0.078	8,460,000	0.078
09/10/2025	0.096	21.860	16,175,000	37.007	8,045,000	0.114	8,130,000	0.114
08/10/2025	0.109	21.520	305,000	38.409	160,000	0.114	145,000	0.119
06/10/2025	0.107	21.600	16,140,000	38.223	8,070,000	0.106	8,070,000	0.106
03/10/2025	0.106	21.780	16,190,000	38.647	8,105,000	0.106	8,085,000	0.106
02/10/2025	0.104	21.840	315,000	38.523	190,000	0.106	125,000	0.104
30/09/2025	0.108	21.840	48,370,000	38.853	24,255,000	0.108	24,065,000	0.108
29/09/2025	0.104	21.960	18,700,000	38.761	9,325,000	0.132	9,225,000	0.132
26/09/2025	0.151	20.980	340,000	39.052	170,000	0.144	170,000	0.142
25/09/2025	0.152	21.000	17,000,000	39.164	8,295,000	0.154	8,705,000	0.154
24/09/2025	0.142	21.300	16,180,000	39.577	8,090,000	0.152	8,090,000	0.152
23/09/2025	0.151	21.220	16,070,000	40.003	8,035,000	0.140	8,035,000	0.140
22/09/2025	0.145	21.340	16,080,000	39.792	8,040,000	0.130	8,040,000	0.130
19/09/2025	0.124	22.020	16,000,000	40.390	8,000,000	0.130	8,000,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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