24254 CICLIFE@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24254 CICLIFE@EP2609A (PUT)

Nominal

0.390 +0.075 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.315	30.040	4,880,000	41.719	2,230,000	0.312	2,200,000	0.313
02/03/2026	0.300	30.500	4,740,000	41.939	2,060,000	0.299	1,870,000	0.295
27/02/2026	0.255	31.580	1,360,000	40.884	550,000	0.257	680,000	0.253
26/02/2026	0.265	31.380	32,190,000	41.175	16,430,000	0.240	14,450,000	0.237
25/02/2026	0.222	32.720	3,810,000	41.009	1,250,000	0.231	2,030,000	0.232
24/02/2026	0.233	32.480	10,060,000	41.435	5,000,000	0.221	5,000,000	0.221
23/02/2026	0.184	34.580	31,440,000	42.219	15,510,000	0.182	14,920,000	0.182
20/02/2026	0.206	33.560	13,870,000	41.487	6,160,000	0.201	7,120,000	0.199
16/02/2026	0.208	33.720	1,630,000	41.879	1,320,000	0.210	230,000	0.210
13/02/2026	0.227	33.080	26,300,000	41.802	11,530,000	0.224	11,970,000	0.222
12/02/2026	0.197	34.340	12,690,000	42.105	5,700,000	0.204	5,410,000	0.203
11/02/2026	0.203	34.120	37,830,000	42.080	16,840,000	0.191	17,660,000	0.190
10/02/2026	0.181	35.520	1,840,000	43.278	900,000	0.189	900,000	0.186
09/02/2026	0.190	35.040	3,080,000	42.973	1,960,000	0.191	630,000	0.201
06/02/2026	0.216	33.700	140,000	41.878	40,000	0.204	40,000	0.206
05/02/2026	0.202	34.200	540,000	41.671	150,000	0.215
04/02/2026	0.178	35.160	9,050,000	41.448	4,560,000	0.192	2,970,000	0.195
03/02/2026	0.192	34.460	1,310,000	41.146	260,000	0.203	70,000	0.193
02/02/2026	0.210	33.500	4,490,000	40.322	1,590,000	0.208
30/01/2026	0.180	34.880	14,600,000	40.588	4,750,000	0.184	7,120,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 15:02
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