19721 CICLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19721 CICLIFE@EP2602A (PUT)

Nominal

0.085 -0.039 (-31.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.124	23.520	23,770,000	43.326	11,770,000	0.126	11,590,000	0.125
17/10/2025	0.145	22.960	12,620,000	43.498	4,490,000	0.126	4,470,000	0.123
16/10/2025	0.098	24.360	6,640,000	41.996	2,120,000	0.100	1,550,000	0.102
15/10/2025	0.123	23.240	23,020,000	40.445	9,990,000	0.146	11,080,000	0.145
14/10/2025	0.173	21.920	67,560,000	40.810	32,220,000	0.163	32,580,000	0.162
13/10/2025	0.190	21.580	21,710,000	41.217	10,520,000	0.198	10,520,000	0.197
10/10/2025	0.168	22.060	45,920,000	40.350	22,860,000	0.157	22,860,000	0.156
09/10/2025	0.179	21.860	23,900,000	38.585	11,950,000	0.182	11,950,000	0.183
08/10/2025	0.195	21.520	1,500,000	40.965	750,000	0.206	750,000	0.205
06/10/2025	0.190	21.600	0	40.325
03/10/2025	0.185	21.780	2,400,000	40.435	1,200,000	0.189	1,200,000	0.189
02/10/2025	0.181	21.840	3,150,000	40.004	1,400,000	0.183	1,750,000	0.183
30/09/2025	0.184	21.840	18,920,000	40.387	9,460,000	0.182	9,460,000	0.180
29/09/2025	0.182	21.960	23,200,000	40.813	11,600,000	0.182	11,600,000	0.183
26/09/2025	0.227	20.980	9,050,000	40.841	4,550,000	0.221	4,500,000	0.222
25/09/2025	0.224	21.000	1,800,000	40.317	850,000	0.225	900,000	0.225
24/09/2025	0.212	21.300	7,240,000	40.543	3,620,000	0.214	3,600,000	0.213
23/09/2025	0.218	21.220	6,880,000	40.639	3,440,000	0.219	3,440,000	0.219
22/09/2025	0.213	21.340	8,680,000	40.595	4,340,000	0.205	4,340,000	0.204
19/09/2025	0.190	22.020	6,240,000	41.294	3,120,000	0.192	3,120,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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