22505 CICLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22505 CICLIFE@EC2605A (CALL)

Nominal

0.212 +0.011 (+5.473%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.201	31.140	8,520,000	43.495	3,720,000	0.197	3,820,000	0.196
07/01/2026	0.235	31.820	5,480,000	44.124	2,390,000	0.240	2,770,000	0.237
06/01/2026	0.211	31.100	630,000	44.777	290,000	0.216	340,000	0.214
05/01/2026	0.180	29.820	1,680,000	47.011	840,000	0.181	840,000	0.184
02/01/2026	0.157	28.840	20,000	48.010	20,000	0.139
31/12/2025	0.122	27.380	0	49.026
30/12/2025	0.133	27.940	200,000	48.005	200,000	0.132
29/12/2025	0.146	28.120	300,000	49.074	300,000	0.148
24/12/2025	0.156	28.440	0	48.236
23/12/2025	0.156	28.400	0	48.212
22/12/2025	0.159	28.480	540,000	48.116	270,000	0.158	270,000	0.164
19/12/2025	0.168	28.800	0	47.419
18/12/2025	0.164	28.460	560,000	48.312	180,000	0.167	380,000	0.167
17/12/2025	0.169	28.560	600,000	48.406	300,000	0.140	300,000	0.172
16/12/2025	0.128	27.380	500,000	47.450	100,000	0.127	400,000	0.172
15/12/2025	0.169	28.560	300,000	48.065	300,000	0.170
12/12/2025	0.157	28.300	0	47.081
11/12/2025	0.122	26.820	0	48.226
10/12/2025	0.127	27.140	110,000	47.462	10,000	0.126	100,000	0.124
09/12/2025	0.128	26.900	400,000	48.622	100,000	0.148	200,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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