24231 CICLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24231 CICLIFE@EP2606A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.011	31.180	0	41.627
06/05/2026	0.019	29.900	2,860,000	39.398			460,000	0.020
05/05/2026	0.030	29.120	2,590,000	39.434			760,000	0.030
04/05/2026	0.034	28.780	3,610,000	38.256	2,150,000	0.033	730,000	0.031
30/04/2026	0.042	28.620	7,830,000	38.395	1,480,000	0.038	3,190,000	0.037
29/04/2026	0.072	27.400	22,310,000	38.018	10,090,000	0.082	10,790,000	0.082
28/04/2026	0.129	26.060	1,130,000	39.673	560,000	0.137	560,000	0.143
27/04/2026	0.095	26.740	5,540,000	37.465	2,780,000	0.090	2,570,000	0.092
24/04/2026	0.089	27.160	11,280,000	38.729	7,300,000	0.093	2,980,000	0.096
23/04/2026	0.102	26.800	3,950,000	38.462	1,860,000	0.102	1,960,000	0.101
22/04/2026	0.088	27.280	18,360,000	38.777	8,780,000	0.088	8,610,000	0.088
21/04/2026	0.085	27.520	50,340,000	39.615	20,770,000	0.085	25,370,000	0.085
20/04/2026	0.087	27.620	34,780,000	40.638	15,170,000	0.094	14,900,000	0.094
17/04/2026	0.090	27.740	31,620,000	41.319	14,180,000	0.090	14,350,000	0.091
16/04/2026	0.081	28.060	24,590,000	40.981	13,720,000	0.086	9,570,000	0.090
15/04/2026	0.100	27.420	70,460,000	40.633	32,390,000	0.103	36,640,000	0.105
14/04/2026	0.107	27.500	44,540,000	42.671	21,910,000	0.111	21,620,000	0.112
13/04/2026	0.127	27.060	36,410,000	43.570	16,860,000	0.149	17,100,000	0.151
10/04/2026	0.134	27.160	34,400,000	45.085	16,860,000	0.132	16,850,000	0.131
09/04/2026	0.170	26.320	18,190,000	45.546	8,840,000	0.182	8,850,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:48
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