17576 CICLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17576 CICLIFE@EP2607A (PUT)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.052	22.400	10,000	35.826	10,000	0.052
03/09/2025	0.044	23.160	0	35.925
02/09/2025	0.044	23.340	10,000	36.155	10,000	0.044
01/09/2025	0.041	23.660	0	36.149
29/08/2025	0.038	24.020	300,000	36.086	150,000	0.036	150,000	0.035
28/08/2025	0.041	23.920	500,000	36.737	500,000	0.041
27/08/2025	0.040	23.880	0	36.314
26/08/2025	0.036	24.680	500,000	36.222			500,000	0.034
25/08/2025	0.036	24.740	0	36.311
22/08/2025	0.036	24.780	0	36.250
21/08/2025	0.036	24.620	0	35.826
20/08/2025	0.036	24.620	0	35.776
19/08/2025	0.036	24.260	200,000	34.875	200,000	0.036
18/08/2025	0.034	25.060	0	36.107
15/08/2025	0.038	24.360	2,410,000	35.474	1,200,000	0.041	1,210,000	0.041
14/08/2025	0.043	23.620	80,000	34.924	80,000	0.041
13/08/2025	0.043	22.800	80,000	32.727	40,000	0.043	40,000	0.049
12/08/2025	0.049	22.640	0	33.637
11/08/2025	0.052	21.960	0	32.326
08/08/2025	0.049	22.460	0	32.954

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