19024 CICLIFE@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19024 CICLIFE@EC2603B (CALL)

Nominal

0.465 +0.020 (+4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.445	31.940	1,220,000	32.677			200,000	0.475
15/01/2026	0.445	31.760	480,000	36.360
14/01/2026	0.530	32.700	550,000	38.062
13/01/2026	0.550	33.000	930,000	35.966
12/01/2026	0.460	31.880	1,460,000	36.705
09/01/2026	0.430	31.480	470,000	36.363
08/01/2026	0.410	31.140	590,000	37.515
07/01/2026	0.465	31.820	1,940,000	37.730
06/01/2026	0.410	31.100	2,650,000	37.755	50,000	0.370
05/01/2026	0.310	29.820	810,000	35.915	60,000	0.293
02/01/2026	0.250	28.840	1,980,000	35.855			620,000	0.208
31/12/2025	0.183	27.380	2,970,000	37.939			1,660,000	0.193
30/12/2025	0.206	27.940	1,000,000	36.543	400,000	0.206	450,000	0.201
29/12/2025	0.223	28.120	970,000	37.606	330,000	0.244	60,000	0.225
24/12/2025	0.242	28.440	120,000	36.687	120,000	0.242
23/12/2025	0.239	28.400	3,440,000	36.292	380,000	0.245	1,380,000	0.253
22/12/2025	0.246	28.480	4,030,000	36.497	3,510,000	0.238	310,000	0.241
19/12/2025	0.260	28.800	0	35.040
18/12/2025	0.255	28.460	10,000	37.436			10,000	0.255
17/12/2025	0.265	28.560	4,960,000	37.937	1,130,000	0.210	3,400,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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