18543 CICLIFE@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18543 CICLIFE@EP2601A (PUT)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.040	22.700	5,000	44.563	5,000	0.040
08/09/2025	0.046	22.500	0	45.264
05/09/2025	0.046	22.580	0	45.104
04/09/2025	0.050	22.400	15,000	45.266	15,000	0.050
03/09/2025	0.037	23.160	0	44.464
02/09/2025	0.036	23.340	0	44.541
01/09/2025	0.033	23.660	0	44.570
29/08/2025	0.033	24.020	0	45.312
28/08/2025	0.034	23.920	20,000	45.290	20,000	0.034
27/08/2025	0.032	23.880	20,000	44.390	20,000	0.029
26/08/2025	0.027	24.680	0	44.598
25/08/2025	0.027	24.740	0	44.632
22/08/2025	0.027	24.780	0	44.319
21/08/2025	0.027	24.620	20,000	43.704			20,000	0.027
20/08/2025	0.029	24.620	90,000	44.244	90,000	0.034
19/08/2025	0.030	24.260	130,000	43.346	130,000	0.028
18/08/2025	0.027	25.060	1,240,000	44.570	760,000	0.027	80,000	0.028
15/08/2025	0.034	24.360	13,410,000	44.345	6,655,000	0.038	6,755,000	0.038
14/08/2025	0.041	23.620	5,325,000	43.841	2,250,000	0.042	3,075,000	0.043
13/08/2025	0.055	22.800	300,000	44.287	150,000	0.060	150,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 12:23
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