24392 CICLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24392 CICLIFE@EC2608A (CALL)

Nominal

0.058 -0.022 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.080	30.040	1,280,000	46.445	240,000	0.085	240,000	0.082
02/03/2026	0.087	30.500	2,390,000	46.064	720,000	0.091	150,000	0.088
27/02/2026	0.113	31.580	650,000	46.297	40,000	0.112	550,000	0.116
26/02/2026	0.110	31.380	980,000	46.382	160,000	0.115	390,000	0.119
25/02/2026	0.144	32.720	1,630,000	46.531	1,120,000	0.151	340,000	0.137
24/02/2026	0.142	32.480	3,700,000	46.932	690,000	0.147	2,060,000	0.147
23/02/2026	0.202	34.580	770,000	46.727	520,000	0.206	70,000	0.206
20/02/2026	0.176	33.560	410,000	46.979	110,000	0.184	240,000	0.181
16/02/2026	0.184	33.720	320,000	46.859	20,000	0.183	300,000	0.180
13/02/2026	0.167	33.080	6,270,000	46.687	2,500,000	0.169	2,900,000	0.171
12/02/2026	0.205	34.340	1,760,000	46.561	250,000	0.202	1,290,000	0.203
11/02/2026	0.203	34.120	4,040,000	47.001	1,500,000	0.236	2,390,000	0.225
10/02/2026	0.242	35.520	3,440,000	46.029	1,140,000	0.235	820,000	0.235
09/02/2026	0.230	35.040	8,690,000	46.407	3,290,000	0.232	2,150,000	0.236
06/02/2026	0.194	33.700	730,000	46.886	200,000	0.197	500,000	0.191
05/02/2026	0.204	34.200	3,660,000	46.130	990,000	0.206	2,190,000	0.197
04/02/2026	0.246	35.160	5,890,000	47.037	2,620,000	0.223	2,870,000	0.222
03/02/2026	0.222	34.460	830,000	46.888	190,000	0.215	360,000	0.200
02/02/2026	0.192	33.500	560,000	46.845			400,000	0.190
30/01/2026	0.236	34.880	210,000	46.391	120,000	0.238	40,000	0.241

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