17576 CICLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17576 CICLIFE@EP2607A (PUT)

Nominal

0.096 -0.023 (-19.328%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.119	18.700	1,500,000	31.539	750,000	0.119	750,000	0.119
16/07/2025	0.119	18.680	0	31.409
15/07/2025	0.119	18.780	2,110,000	31.694	1,060,000	0.121	850,000	0.121
14/07/2025	0.113	19.040	1,460,000	31.821	630,000	0.114	800,000	0.114
11/07/2025	0.116	18.860	3,360,000	31.408	1,610,000	0.111	1,650,000	0.113
10/07/2025	0.125	18.580	3,100,000	31.555	1,550,000	0.129	1,550,000	0.129
09/07/2025	0.139	18.060	1,500,000	31.228	750,000	0.146	750,000	0.146
08/07/2025	0.143	18.360	4,080,000	33.094	2,040,000	0.148	2,040,000	0.148
07/07/2025	0.147	18.260	1,200,000	33.195	600,000	0.153	600,000	0.152
04/07/2025	0.149	18.460	2,300,000	34.346	1,150,000	0.151	1,150,000	0.155
03/07/2025	0.148	18.500	900,000	34.337	450,000	0.154	450,000	0.151
02/07/2025	0.150	18.460	620,000	32.028	320,000	0.154	290,000	0.153
30/06/2025	0.150	18.347	10,000	33.872	10,000	0.150
27/06/2025	0.147	18.467	640,000	33.853	340,000	0.143	300,000	0.141
26/06/2025	0.135	19.047	6,810,000	34.538	3,400,000	0.134	3,410,000	0.134
25/06/2025	0.127	19.407	12,740,000	34.735	6,340,000	0.138	6,390,000	0.139
24/06/2025	0.144	18.787	8,160,000	34.760	4,070,000	0.152	4,090,000	0.154
23/06/2025	0.169	18.067	5,340,000	35.176	2,690,000	0.175	2,650,000	0.176
20/06/2025	0.172	18.087	8,680,000	35.607	4,310,000	0.179	4,350,000	0.181
19/06/2025	0.200	17.247	0	35.363

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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