24254 CICLIFE@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24254 CICLIFE@EP2609A (PUT)

Nominal

0.410 +0.010 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.400	27.520	2,010,000	41.471	980,000	0.399	930,000	0.401
20/04/2026	0.405	27.620	2,590,000	42.815	1,210,000	0.416	1,260,000	0.416
17/04/2026	0.410	27.740	440,000	44.032	220,000	0.412	220,000	0.395
16/04/2026	0.390	28.060	360,000	43.407	180,000	0.396	140,000	0.410
15/04/2026	0.415	27.420	1,030,000	42.151	430,000	0.414	470,000	0.421
14/04/2026	0.420	27.500	340,000	43.093	170,000	0.422	170,000	0.420
13/04/2026	0.445	27.060	0	43.137
10/04/2026	0.445	27.160	0	43.568
09/04/2026	0.495	26.320	20,000	43.814			20,000	0.495
08/04/2026	0.490	26.260	550,000	42.329	550,000	0.484
02/04/2026	0.560	25.000	50,000	40.243
01/04/2026	0.550	25.200	750,000	40.668	210,000	0.532
31/03/2026	0.600	24.600	350,000	42.158
30/03/2026	0.620	24.380	60,000	42.902
27/03/2026	0.560	25.000	490,000	39.660	290,000	0.550
26/03/2026	0.570	25.040	2,240,000	43.617	880,000	0.517	1,260,000	0.479
25/03/2026	0.430	27.360	5,260,000	42.632	2,540,000	0.425	2,620,000	0.425
24/03/2026	0.455	26.900	2,880,000	42.731	1,440,000	0.476	1,440,000	0.473
23/03/2026	0.500	26.020	2,880,000	41.992	1,440,000	0.475	1,440,000	0.473
20/03/2026	0.380	28.160	900,000	41.009	450,000	0.388	450,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:00
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