23609 GJCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23609 GJCLIFE@EC2605A (CALL)

Nominal

0.325 -0.040 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.365	35.520	0	42.763
28/01/2026	0.350	35.180	50,000	43.147
27/01/2026	0.285	34.100	3,480,000	42.022	490,000	0.244	570,000	0.226
26/01/2026	0.199	32.180	5,100,000	42.245	1,900,000	0.205	1,840,000	0.204
23/01/2026	0.179	31.540	69,100,000	42.477	34,210,000	0.158	34,270,000	0.158
22/01/2026	0.180	31.720	18,420,000	41.406	9,120,000	0.220	9,240,000	0.219
21/01/2026	0.248	32.980	48,770,000	43.185	24,350,000	0.260	24,420,000	0.260
20/01/2026	0.265	33.400	560,000	42.605	350,000	0.227	190,000	0.223
19/01/2026	0.200	32.020	2,990,000	41.976	1,340,000	0.198	1,390,000	0.197
16/01/2026	0.197	31.940	19,480,000	41.466	9,660,000	0.188	9,680,000	0.188
15/01/2026	0.199	31.760	67,650,000	42.587	33,680,000	0.191	33,810,000	0.191
14/01/2026	0.248	32.700	0	43.562
13/01/2026	0.260	33.000	210,000	43.047	50,000	0.244	110,000	0.260
12/01/2026	0.212	31.880	17,210,000	43.080	8,530,000	0.191	8,630,000	0.191
09/01/2026	0.202	31.480	150,000	43.414	100,000	0.194
08/01/2026	0.189	31.140	2,150,000	43.289	1,000,000	0.186	370,000	0.191
07/01/2026	0.223	31.820	19,530,000	44.012	8,960,000	0.223	9,690,000	0.222
06/01/2026	0.200	31.100	680,000	44.742	340,000	0.174	340,000	0.168
05/01/2026	0.153	29.820	3,600,000	44.471	1,800,000	0.144	1,800,000	0.145
02/01/2026	0.121	28.840	19,010,000	43.695	9,470,000	0.097	9,460,000	0.096

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