22505 CICLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22505 CICLIFE@EC2605A (CALL)

Nominal

0.145 -0.053 (-26.768%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.198	32.720	2,640,000	43.560	1,240,000	0.203	1,130,000	0.203
24/02/2026	0.195	32.480	13,890,000	44.404	5,930,000	0.202	7,380,000	0.203
23/02/2026	0.300	34.580	150,000	44.851	80,000	0.298	40,000	0.300
20/02/2026	0.249	33.560	180,000	44.223	180,000	0.241
16/02/2026	0.255	33.720	640,000	43.020	120,000	0.240	310,000	0.239
13/02/2026	0.231	33.080	5,170,000	43.245	2,300,000	0.227	2,390,000	0.229
12/02/2026	0.295	34.340	170,000	43.320			170,000	0.292
11/02/2026	0.295	34.120	0	44.668
10/02/2026	0.365	35.520	120,000	43.541	60,000	0.345	60,000	0.350
09/02/2026	0.350	35.040	1,160,000	44.985	540,000	0.326
06/02/2026	0.280	33.700	370,000	44.443			70,000	0.295
05/02/2026	0.300	34.200	2,420,000	43.500	680,000	0.291	1,080,000	0.277
04/02/2026	0.355	35.160	50,000	43.666			50,000	0.325
03/02/2026	0.320	34.460	480,000	43.875	60,000	0.333	80,000	0.330
02/02/2026	0.290	33.500	0	46.235
30/01/2026	0.345	34.880	360,000	43.337	80,000	0.360	280,000	0.371
29/01/2026	0.385	35.520	450,000	43.593	360,000	0.379
28/01/2026	0.360	35.180	480,000	42.708	80,000	0.348
27/01/2026	0.300	34.100	120,000	42.314
26/01/2026	0.222	32.180	1,000,000	43.827	960,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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