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

0.147 -0.006 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.153	27.620	0	47.596
17/04/2026	0.158	27.740	0	47.328
16/04/2026	0.173	28.060	10,000	47.822			10,000	0.174
15/04/2026	0.155	27.420	60,000	48.141			60,000	0.158
14/04/2026	0.156	27.500	300,000	47.863	300,000	0.153
13/04/2026	0.145	27.060	120,000	48.142	40,000	0.138	80,000	0.134
10/04/2026	0.148	27.160	400,000	47.707	400,000	0.147
09/04/2026	0.125	26.320	490,000	47.826	240,000	0.125	200,000	0.125
08/04/2026	0.121	26.260	3,720,000	47.339	1,740,000	0.131	1,800,000	0.129
02/04/2026	0.092	25.000	60,000	46.974			50,000	0.090
01/04/2026	0.098	25.200	0	47.099
31/03/2026	0.085	24.600	0	47.084
30/03/2026	0.080	24.380	270,000	46.883	250,000	0.080
27/03/2026	0.097	25.000	760,000	47.148	300,000	0.100
26/03/2026	0.097	25.040	7,180,000	45.953	2,480,000	0.100	4,270,000	0.102
25/03/2026	0.166	27.360	7,990,000	46.380	3,930,000	0.177	4,000,000	0.178
24/03/2026	0.155	26.900	4,800,000	46.751	2,400,000	0.144	2,400,000	0.147
23/03/2026	0.131	26.020	10,000	46.978			10,000	0.123
20/03/2026	0.194	28.160	0	45.752
19/03/2026	0.194	28.200	10,000	45.442			10,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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