24254 CICLIFE@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24254 CICLIFE@EP2609A (PUT)

Nominal

0.315 +0.020 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.295	28.840	0	40.884
26/05/2026	0.270	29.420	1,120,000	41.080	530,000	0.273	530,000	0.272
22/05/2026	0.300	28.920	630,000	41.544	350,000	0.296	280,000	0.295
21/05/2026	0.305	28.720	1,400,000	40.713	600,000	0.278	610,000	0.283
20/05/2026	0.290	29.120	200,000	41.164	70,000	0.290	130,000	0.290
19/05/2026	0.270	29.620	660,000	41.424	330,000	0.276	330,000	0.273
18/05/2026	0.270	29.760	180,000	42.159	90,000	0.278	90,000	0.278
15/05/2026	0.270	29.880	0	42.466
14/05/2026	0.270	29.880	160,000	42.326	80,000	0.275	80,000	0.265
13/05/2026	0.265	29.960	940,000	41.949	470,000	0.251	470,000	0.246
12/05/2026	0.241	30.580	1,500,000	41.781	650,000	0.217	570,000	0.214
11/05/2026	0.215	31.380	5,160,000	42.089	2,540,000	0.212	2,380,000	0.210
08/05/2026	0.218	31.260	6,930,000	41.515	3,270,000	0.237	3,310,000	0.236
07/05/2026	0.224	31.180	5,610,000	41.830	2,590,000	0.231	2,710,000	0.230
06/05/2026	0.280	29.900	740,000	42.629	370,000	0.294	370,000	0.300
05/05/2026	0.315	29.120	250,000	42.563	70,000	0.320	150,000	0.328
04/05/2026	0.320	28.780	140,000	40.908	100,000	0.314
30/04/2026	0.335	28.620	360,000	41.444	150,000	0.330	160,000	0.333
29/04/2026	0.400	27.400	2,020,000	41.623	1,010,000	0.417	1,000,000	0.423
28/04/2026	0.475	26.060	1,150,000	40.936	500,000	0.469	550,000	0.492

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