14659 CICLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14659 CICLIFE@EC2509A (CALL)

Nominal

0.510 +0.020 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.490	22.400	0	34.022
03/09/2025	0.640	23.160	30,000	38.641
02/09/2025	0.680	23.340	30,000	42.458
01/09/2025	0.750	23.660	0	47.811
29/08/2025	0.790	24.020	0
28/08/2025	0.770	23.920	200,000
27/08/2025	0.790	23.880	0	42.211
26/08/2025	0.950	24.680	0	49.603
25/08/2025	0.950	24.740	0	40.557
22/08/2025	0.950	24.780	310,000		310,000	0.950
21/08/2025	0.930	24.620	0	40.235
20/08/2025	0.930	24.620	25,000	39.580
19/08/2025	0.890	24.260	0	51.472
18/08/2025	1.050	25.060	20,000	56.459
15/08/2025	0.870	24.360	70,000	27.401
14/08/2025	0.720	23.620	0	17.729
13/08/2025	0.600	22.800	20,000	37.273
12/08/2025	0.550	22.640	0	30.137
11/08/2025	0.465	21.960	500,000	37.205	500,000	0.480
08/08/2025	0.550	22.460	0	37.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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