22267 HSCLIFE@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22267 HSCLIFE@EP2604A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.017	35.520	0	64.754
28/01/2026	0.017	35.180	0	63.396
27/01/2026	0.017	34.100	0	59.925
26/01/2026	0.017	32.180	0	53.733
23/01/2026	0.017	31.540	0	50.753
22/01/2026	0.017	31.720	0	51.029
21/01/2026	0.017	32.980	0	54.576
20/01/2026	0.017	33.400	0	55.493
19/01/2026	0.017	32.020	60,000	51.090			40,000	0.017
16/01/2026	0.014	31.940	300,000	47.986	300,000	0.014
15/01/2026	0.013	31.760	3,300,000	46.482	3,300,000	0.013
14/01/2026	0.013	32.700	0	48.913
13/01/2026	0.015	33.000	0	50.974
12/01/2026	0.015	31.880	1,920,000	47.528	950,000	0.017	970,000	0.017
09/01/2026	0.018	31.480	0	47.505
08/01/2026	0.019	31.140	1,400,000	46.820	1,300,000	0.019
07/01/2026	0.018	31.820	0	48.037
06/01/2026	0.018	31.100	960,000	45.649	700,000	0.018
05/01/2026	0.022	29.820	41,160,000	43.530	17,870,000	0.022	22,220,000	0.022
02/01/2026	0.028	28.840	7,870,000	42.282	2,820,000	0.035	4,980,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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