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

0.248 -0.047 (-15.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.295	32.720	40,000	44.345	40,000	0.300
24/02/2026	0.290	32.480	180,000	44.758	50,000	0.305	110,000	0.317
23/02/2026	0.390	34.580	0	44.724
20/02/2026	0.355	33.560	0	45.911
16/02/2026	0.360	33.720	100,000	45.193	50,000	0.360
13/02/2026	0.335	33.080	50,000	45.386			50,000	0.335
12/02/2026	0.395	34.340	10,000	45.165			10,000	0.390
11/02/2026	0.395	34.120	0	46.110
10/02/2026	0.460	35.520	10,000	45.249			10,000	0.450
09/02/2026	0.450	35.040	450,000	46.607	290,000	0.415	50,000	0.415
06/02/2026	0.380	33.700	80,000	46.150			70,000	0.380
05/02/2026	0.405	34.200	220,000	46.048	10,000	0.410	210,000	0.401
04/02/2026	0.465	35.160	100,000	46.843	50,000	0.470	50,000	0.410
03/02/2026	0.405	34.460	0	44.545
02/02/2026	0.365	33.500	230,000	45.168			230,000	0.356
30/01/2026	0.445	34.880	0	45.790
29/01/2026	0.480	35.520	60,000	45.722	50,000	0.479
28/01/2026	0.450	35.180	650,000	44.585	550,000	0.437
27/01/2026	0.390	34.100	150,000	44.090	50,000	0.340
26/01/2026	0.305	32.180	540,000	44.492	200,000	0.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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