20247 CICLIFE@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20247 CICLIFE@EC2601C (CALL)

Nominal

0.225 +0.016 (+7.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.209	24.580	5,990,000	42.875	1,220,000	0.209	4,380,000	0.205
22/10/2025	0.207	24.360	3,790,000	44.530	3,170,000	0.210	270,000	0.216
21/10/2025	0.238	24.940	2,960,000	44.268	1,290,000	0.231	670,000	0.237
20/10/2025	0.168	23.520	9,160,000	44.510	1,200,000	0.174	7,500,000	0.180
17/10/2025	0.145	22.960	1,180,000	44.148	100,000	0.169	960,000	0.178
16/10/2025	0.212	24.360	5,040,000	44.116	1,990,000	0.210	2,120,000	0.210
15/10/2025	0.154	23.240	8,700,000	43.070	3,450,000	0.142	2,590,000	0.140
14/10/2025	0.104	21.920	5,970,000	43.228	2,680,000	0.116	1,240,000	0.119
13/10/2025	0.094	21.580	4,150,000	43.320	2,790,000	0.082	810,000	0.090
10/10/2025	0.110	22.060	20,650,000	42.626	12,480,000	0.123	3,100,000	0.113
09/10/2025	0.103	21.860	34,590,000	44.429	6,600,000	0.099	21,320,000	0.096
08/10/2025	0.099	21.520	1,000,000	43.904	500,000	0.095
06/10/2025	0.107	21.600	0	44.739
03/10/2025	0.114	21.780	0	44.294
02/10/2025	0.122	21.840	30,000	45.357			30,000	0.122
30/09/2025	0.123	21.840	520,000	45.126	20,000	0.130	500,000	0.129
29/09/2025	0.127	21.960	320,000	44.837	100,000	0.120	120,000	0.139
26/09/2025	0.094	20.980	460,000	44.326	50,000	0.092	410,000	0.095
25/09/2025	0.096	21.000	120,000	44.456	120,000	0.092
24/09/2025	0.099	21.300	100,000	42.796

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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