18679 CICLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18679 CICLIFE@EC2603A (CALL)

Nominal

0.620 +0.060 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.560	31.100	1,460,000	34.614
05/01/2026	0.450	29.820	670,000	34.853			150,000	0.437
02/01/2026	0.370	28.840	2,740,000	34.030			860,000	0.327
31/12/2025	0.280	27.380	50,000	37.265
30/12/2025	0.305	27.940	530,000	33.909
29/12/2025	0.325	28.120	2,010,000	35.229
24/12/2025	0.350	28.440	610,000	34.387	350,000	0.355	70,000	0.353
23/12/2025	0.350	28.400	1,440,000	34.727	610,000	0.390	30,000	0.350
22/12/2025	0.355	28.480	1,180,000	34.288	300,000	0.351	60,000	0.365
19/12/2025	0.375	28.800	820,000	32.639	150,000	0.370	320,000	0.375
18/12/2025	0.365	28.460	510,000	35.923			20,000	0.370
17/12/2025	0.375	28.560	2,760,000	36.255	260,000	0.337	140,000	0.328
16/12/2025	0.285	27.380	5,250,000	34.728	2,140,000	0.325	1,230,000	0.324
15/12/2025	0.370	28.560	5,390,000	34.721	3,410,000	0.383	1,000,000	0.361
12/12/2025	0.345	28.300	8,250,000	32.952	3,160,000	0.330	2,480,000	0.323
11/12/2025	0.250	26.820	4,440,000	34.032	1,480,000	0.270	1,330,000	0.280
10/12/2025	0.265	27.140	7,280,000	32.806	130,000	0.262	6,650,000	0.270
09/12/2025	0.265	26.900	1,290,000	35.611			490,000	0.270
08/12/2025	0.340	28.060	2,060,000	34.833			990,000	0.366
05/12/2025	0.355	28.220	6,830,000	34.959	1,160,000	0.283	2,660,000	0.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:58
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