21644 CICLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21644 CICLIFE@EC2609A (CALL)

Nominal

0.061 -0.006 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.067	28.840	570,000	43.819	130,000	0.072	430,000	0.069
26/05/2026	0.083	29.420	440,000	44.453	440,000	0.084
22/05/2026	0.073	28.920	490,000	43.829			360,000	0.075
21/05/2026	0.073	28.720	50,000	44.520
20/05/2026	0.082	29.120	0	44.459
19/05/2026	0.091	29.620	400,000	43.788	90,000	0.096	310,000	0.086
18/05/2026	0.099	29.760	220,000	44.473	180,000	0.095
15/05/2026	0.103	29.880	290,000	44.111			260,000	0.104
14/05/2026	0.108	29.880	750,000	44.822	460,000	0.108	240,000	0.106
13/05/2026	0.111	29.960	1,040,000	44.802	480,000	0.118	360,000	0.109
12/05/2026	0.131	30.580	1,020,000	45.155	150,000	0.159	780,000	0.132
11/05/2026	0.157	31.380	320,000	45.160	110,000	0.165	210,000	0.156
08/05/2026	0.160	31.260	1,050,000	45.661	700,000	0.146	350,000	0.146
07/05/2026	0.156	31.180	1,110,000	45.282	630,000	0.149	370,000	0.153
06/05/2026	0.120	29.900	330,000	45.459	140,000	0.120	140,000	0.099
05/05/2026	0.101	29.120	0	45.522
04/05/2026	0.098	28.780	80,000	46.298			80,000	0.098
30/04/2026	0.094	28.620	670,000	45.579	580,000	0.096	10,000	0.095
29/04/2026	0.069	27.400	520,000	45.495			340,000	0.059
28/04/2026	0.046	26.060	200,000	45.049			200,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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