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

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Newly Issued / Expiring

24194 GJCLIFE@EP2606A (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.063	32.480	2,030,000	45.295	1,970,000	0.057	10,000	0.063
23/02/2026	0.038	34.580	1,110,000	44.694	1,030,000	0.038	80,000	0.038
20/02/2026	0.047	33.560	50,000	43.770
16/02/2026	0.050	33.720	680,000	44.372			630,000	0.055
13/02/2026	0.060	33.080	470,000	44.443			440,000	0.064
12/02/2026	0.045	34.340	440,000	44.069	240,000	0.048
11/02/2026	0.049	34.120	660,000	44.390	440,000	0.048	220,000	0.047
10/02/2026	0.042	35.520	120,800,000	46.090	60,210,000	0.045	60,460,000	0.045
09/02/2026	0.047	35.040	62,270,000	46.090	30,310,000	0.047	31,620,000	0.047
06/02/2026	0.060	33.700	3,070,000	45.140	1,740,000	0.055	1,330,000	0.056
05/02/2026	0.054	34.200	83,000,000	44.916	41,410,000	0.066	41,280,000	0.065
04/02/2026	0.046	35.160	101,710,000	45.239	50,770,000	0.053	50,810,000	0.053
03/02/2026	0.054	34.460	104,920,000	45.352	52,100,000	0.052	52,660,000	0.052
02/02/2026	0.063	33.500	84,240,000	44.612	42,580,000	0.062	41,010,000	0.062
30/01/2026	0.050	34.880	102,950,000	44.781	51,870,000	0.052	50,940,000	0.051
29/01/2026	0.044	35.520	123,340,000	44.633	60,710,000	0.048	62,460,000	0.048
28/01/2026	0.047	35.180	63,910,000	44.436	31,560,000	0.048	32,340,000	0.048
27/01/2026	0.055	34.100	82,900,000	43.461	40,250,000	0.064	42,410,000	0.064
26/01/2026	0.079	32.180	700,000	42.901	330,000	0.077	350,000	0.078
23/01/2026	0.091	31.540	60,660,000	42.705	30,330,000	0.104	30,330,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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