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

0.315 +0.035 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.280	31.100	4,240,000	44.602	1,730,000	0.259	2,510,000	0.260
05/01/2026	0.233	29.820	20,300,000	44.833	10,150,000	0.235	10,150,000	0.235
02/01/2026	0.197	28.840	1,040,000	44.412	520,000	0.177	480,000	0.172
31/12/2025	0.160	27.380	0	45.318
30/12/2025	0.173	27.940	0	44.674
29/12/2025	0.183	28.120	50,000	45.101	10,000	0.215	40,000	0.190
24/12/2025	0.193	28.440	10,000	44.608	10,000	0.191
23/12/2025	0.193	28.400	0	44.602
22/12/2025	0.196	28.480	10,000	44.554			10,000	0.185
19/12/2025	0.205	28.800	0	44.090
18/12/2025	0.201	28.460	0	44.845
17/12/2025	0.205	28.560	1,060,000	44.826	560,000	0.201	500,000	0.171
16/12/2025	0.162	27.380	110,000	44.091	30,000	0.181	80,000	0.188
15/12/2025	0.202	28.560	50,000	44.289	20,000	0.214	10,000	0.202
12/12/2025	0.190	28.300	1,030,000	43.666	1,030,000	0.171
11/12/2025	0.152	26.820	0	44.456
10/12/2025	0.157	27.140	50,000	43.845	50,000	0.157
09/12/2025	0.156	26.900	1,680,000	44.589	240,000	0.166	1,290,000	0.178
08/12/2025	0.192	28.060	250,000	44.538	50,000	0.195	150,000	0.203
05/12/2025	0.197	28.220	1,190,000	44.260	650,000	0.173	320,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:00
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