13674 GJCLIFE@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13674 GJCLIFE@EP2612A (PUT)

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.053	29.320	1,080,000	43.690	500,000	0.056	580,000	0.054
26/08/2026	0.054	29.200	910,000	43.316	390,000	0.055	520,000	0.056
25/08/2026	0.071	28.120	640,000	43.130	360,000	0.069	230,000	0.071
24/08/2026	0.064	28.660	860,000	43.474	320,000	0.067	500,000	0.065
21/08/2026	0.075	28.060	900,000	43.130	350,000	0.079	550,000	0.079
20/08/2026	0.101	26.700	60,000	42.379	20,000	0.101	40,000	0.099
19/08/2026	0.099	26.960	200,000	43.099	100,000	0.100	100,000	0.098
18/08/2026	0.099	26.880	30,000	42.501	20,000	0.097	10,000	0.094
17/08/2026	0.078	27.980	460,000	42.780	220,000	0.083	230,000	0.086
14/08/2026	0.105	26.800	0	42.712
13/08/2026	0.089	27.600	180,000	42.926	90,000	0.088	90,000	0.087
12/08/2026	0.106	27.060	0	43.879
11/08/2026	0.105	27.200	0	44.190
10/08/2026	0.088	28.060	0	44.257
07/08/2026	0.079	28.800	720,000	44.779	360,000	0.074	360,000	0.073
06/08/2026	0.079	29.040	180,000	45.556	150,000	0.083	30,000	0.079
05/08/2026	0.077	29.260	220,000	45.767	50,000	0.086	170,000	0.082
04/08/2026	0.090	28.480	60,000	45.494	60,000	0.085
03/08/2026	0.083	29.000	130,000	45.839	130,000	0.086
31/07/2026	0.081	29.200	190,000	45.668			190,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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