18677 CICLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18677 CICLIFE@EP2605A (PUT)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.021	26.320	610,000	38.778	610,000	0.021
02/12/2025	0.018	27.300	1,630,000	39.951			1,630,000	0.018
01/12/2025	0.021	27.120	0	40.822
28/11/2025	0.022	26.860	0	40.259
27/11/2025	0.024	27.320	0	42.250
26/11/2025	0.027	26.740	0	41.825
25/11/2025	0.027	26.700	0	41.736
24/11/2025	0.029	26.120	2,220,000	40.776	2,220,000	0.029
21/11/2025	0.031	25.880	2,000,000	40.512	2,000,000	0.030
20/11/2025	0.025	26.900	360,000	40.941			360,000	0.025
19/11/2025	0.028	26.680	0	41.442
18/11/2025	0.030	26.140	2,060,000	40.641	2,060,000	0.029
17/11/2025	0.026	26.980	2,430,000	41.300			2,430,000	0.026
14/11/2025	0.025	27.380	210,000	41.624
13/11/2025	0.022	28.300	1,080,000	42.491			1,020,000	0.023
12/11/2025	0.025	27.640	5,420,000	42.078	900,000	0.026	4,360,000	0.027
11/11/2025	0.032	26.500	3,180,000	41.721	2,570,000	0.032	600,000	0.030
10/11/2025	0.031	26.640	8,720,000	41.645	3,130,000	0.037	5,130,000	0.035
07/11/2025	0.039	25.680	380,000	41.344	230,000	0.037	150,000	0.038
06/11/2025	0.038	25.900	4,280,000	41.571	1,690,000	0.041	2,550,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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