26988 CICLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26988 CICLIFE@EC2610A (CALL)

Nominal

0.050 +0.020 (+66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.030	29.920	590,000	36.754	70,000	0.045	340,000	0.039
02/09/2026	0.032	29.980	2,220,000	36.555	860,000	0.035	930,000	0.036
01/09/2026	0.042	30.180	0	38.302
31/08/2026	0.046	30.300	1,320,000	38.190	650,000	0.036	620,000	0.033
28/08/2026	0.034	29.420	100,000	38.824			100,000	0.034
27/08/2026	0.039	29.320	0	40.977
26/08/2026	0.040	29.200	1,390,000	41.695	930,000	0.037	350,000	0.038
25/08/2026	0.026	28.120	100,000	42.684
24/08/2026	0.036	28.660	1,580,000	42.910	730,000	0.036	180,000	0.032
21/08/2026	0.029	28.060	190,000	42.442	190,000	0.027
20/08/2026	0.016	26.700	170,000	43.380	170,000	0.016
19/08/2026	0.019	26.960	360,000	43.221			360,000	0.020
18/08/2026	0.020	26.880	210,000	43.809			210,000	0.020
17/08/2026	0.034	27.980	1,110,000	43.220	940,000	0.031
14/08/2026	0.023	26.800	0	44.093
13/08/2026	0.032	27.600	510,000	43.028			510,000	0.032
12/08/2026	0.029	27.060	150,000	44.568			70,000	0.030
11/08/2026	0.031	27.200	2,370,000	44.182	1,610,000	0.035	230,000	0.038
10/08/2026	0.047	28.060	2,500,000	44.475	530,000	0.050	1,810,000	0.050
07/08/2026	0.063	28.800	530,000	43.411	90,000	0.070	370,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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