24194 GJCLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24194 GJCLIFE@EP2606A (PUT)

Nominal

0.236 +0.001 (+0.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.235	25.200	120,000	46.231	120,000	0.204
31/03/2026	0.270	24.600	0	46.696
30/03/2026	0.285	24.380	0	47.035
27/03/2026	0.250	25.000	900,000	45.795	620,000	0.245	280,000	0.265
26/03/2026	0.255	25.040	510,000	47.060	50,000	0.239	420,000	0.243
25/03/2026	0.154	27.360	0	46.357
24/03/2026	0.171	26.900	330,000	46.188	280,000	0.184
23/03/2026	0.213	26.020	690,000	47.194	100,000	0.187	390,000	0.192
20/03/2026	0.125	28.160	170,000	44.350	70,000	0.130	60,000	0.120
19/03/2026	0.127	28.200	20,140,000	44.779	10,060,000	0.126	10,080,000	0.126
18/03/2026	0.109	29.080	20,000,000	45.867	10,000,000	0.114	10,000,000	0.114
17/03/2026	0.119	28.780	60,100,000	46.090	30,040,000	0.105	30,060,000	0.105
16/03/2026	0.133	28.440	180,000	46.790	100,000	0.139	80,000	0.132
13/03/2026	0.146	28.080	30,000	46.480			30,000	0.136
12/03/2026	0.139	28.420	0	46.900
11/03/2026	0.130	28.720	140,000	46.564	120,000	0.126
10/03/2026	0.116	29.400	120,000	47.204			70,000	0.121
09/03/2026	0.142	28.580	290,000	47.802	110,000	0.172	140,000	0.198
06/03/2026	0.136	28.800	10,000	47.128			10,000	0.142
05/03/2026	0.137	28.620	10,000	46.083			10,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 12:35
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