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

0.232 +0.007 (+3.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.225	26.320	950,000	35.319	510,000	0.240	120,000	0.230
02/12/2025	0.300	27.300	630,000	35.878			120,000	0.331
01/12/2025	0.290	27.120	1,340,000	36.602			1,030,000	0.271
28/11/2025	0.275	26.860	380,000	36.727
27/11/2025	0.315	27.320	1,340,000	38.062	1,000,000	0.262
26/11/2025	0.265	26.740	2,230,000	35.708	1,000,000	0.265
25/11/2025	0.275	26.700	2,160,000	38.507			2,060,000	0.250
24/11/2025	0.236	26.120	1,560,000	38.252			1,400,000	0.242
21/11/2025	0.221	25.880	930,000	37.414	490,000	0.236	40,000	0.250
20/11/2025	0.290	26.900	970,000	37.118			390,000	0.295
19/11/2025	0.290	26.680	650,000	40.633			420,000	0.287
18/11/2025	0.238	26.140	1,570,000	36.517	670,000	0.252
17/11/2025	0.305	26.980	6,410,000	38.438	2,190,000	0.299	1,250,000	0.333
14/11/2025	0.335	27.380	870,000	37.735	310,000	0.364	40,000	0.405
13/11/2025	0.410	28.300	2,750,000	38.452	80,000	0.392	1,940,000	0.373
12/11/2025	0.360	27.640	2,850,000	38.530	1,170,000	0.356	1,150,000	0.312
11/11/2025	0.290	26.500	680,000	40.891	100,000	0.285	390,000	0.282
10/11/2025	0.300	26.640	500,000	40.719			50,000	0.250
07/11/2025	0.242	25.680	2,270,000	40.767	190,000	0.250	2,000,000	0.242
06/11/2025	0.255	25.900	7,560,000	40.365	4,140,000	0.246	2,890,000	0.240

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