24392 CICLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24392 CICLIFE@EC2608A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.032	27.500	220,000	50.231	20,000	0.032	200,000	0.032
13/04/2026	0.029	27.060	0	50.403
10/04/2026	0.029	27.160	0	49.526
09/04/2026	0.025	26.320	30,000	50.510	30,000	0.025
08/04/2026	0.027	26.260	3,850,000	51.399	1,070,000	0.029	1,800,000	0.027
02/04/2026	0.020	25.000	1,260,000	51.318	260,000	0.020	1,000,000	0.020
01/04/2026	0.018	25.200	0	49.465
31/03/2026	0.016	24.600	620,000	50.105	460,000	0.017	80,000	0.019
30/03/2026	0.017	24.380	520,000	51.219			110,000	0.017
27/03/2026	0.023	25.000	370,000	51.746	80,000	0.023	280,000	0.023
26/03/2026	0.022	25.040	1,220,000	50.311	60,000	0.022	1,110,000	0.027
25/03/2026	0.043	27.360	90,000	50.153	70,000	0.047	20,000	0.043
24/03/2026	0.039	26.900	390,000	50.274	120,000	0.036	140,000	0.037
23/03/2026	0.031	26.020	250,000	50.306	50,000	0.032	200,000	0.030
20/03/2026	0.049	28.160	210,000	48.351	210,000	0.048
19/03/2026	0.050	28.200	90,000	48.329			90,000	0.052
18/03/2026	0.062	29.080	100,000	48.151	100,000	0.062
17/03/2026	0.058	28.780	140,000	48.074	30,000	0.065	100,000	0.058
16/03/2026	0.053	28.440	0	47.845
13/03/2026	0.052	28.080	100,000	48.332	50,000	0.053	50,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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