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

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.028	24.720	5,940,000	39.234			5,770,000	0.026
28/10/2025	0.029	25.040	0	40.293
27/10/2025	0.029	25.220	1,480,000	40.661			1,480,000	0.027
24/10/2025	0.035	24.880	0	41.704
23/10/2025	0.035	24.580	0	40.881
22/10/2025	0.035	24.360	0	40.254
21/10/2025	0.037	24.940	0	42.262
20/10/2025	0.040	23.520	860,000	39.400	850,000	0.040
17/10/2025	0.045	22.960	80,000	39.066	70,000	0.033
16/10/2025	0.032	24.360	2,650,000	38.848	620,000	0.031	1,610,000	0.032
15/10/2025	0.039	23.240	1,370,000	38.021	740,000	0.043	300,000	0.042
14/10/2025	0.049	21.920	2,040,000	36.782	160,000	0.046	1,680,000	0.043
13/10/2025	0.053	21.580	1,940,000	36.644	990,000	0.055	730,000	0.053
10/10/2025	0.045	22.060	1,940,000	35.945	400,000	0.043	1,440,000	0.042
09/10/2025	0.048	21.860	290,000	35.224	90,000	0.048	180,000	0.050
08/10/2025	0.053	21.520	2,100,000	36.168	1,050,000	0.055	1,050,000	0.057
06/10/2025	0.051	21.600	0	35.778
03/10/2025	0.050	21.780	70,000	35.943	70,000	0.051
02/10/2025	0.049	21.840	980,000	35.826	450,000	0.049	530,000	0.051
30/09/2025	0.049	21.840	900,000	35.775	450,000	0.050	450,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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