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

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.034	28.600	480,000	47.263	280,000	0.032
22/07/2026	0.028	27.800	1,280,000	48.481	190,000	0.029
21/07/2026	0.027	27.460	2,140,000	49.367	730,000	0.030	600,000	0.028
20/07/2026	0.025	27.280	2,270,000	48.920	460,000	0.030	810,000	0.024
17/07/2026	0.022	26.480	250,000	50.178			250,000	0.025
16/07/2026	0.033	27.700	500,000	48.850	100,000	0.033	300,000	0.037
15/07/2026	0.039	28.000	750,000	49.273	300,000	0.042	200,000	0.038
14/07/2026	0.045	28.620	900,000	47.837	650,000	0.034	250,000	0.034
13/07/2026	0.031	27.520	1,940,000	47.894	480,000	0.033	870,000	0.031
10/07/2026	0.045	28.420	1,860,000	47.507	330,000	0.046	740,000	0.053
09/07/2026	0.054	28.900	4,210,000	47.497	1,560,000	0.050	1,790,000	0.051
08/07/2026	0.058	29.060	4,100,000	47.490	2,460,000	0.056	430,000	0.055
07/07/2026	0.050	28.300	240,000	48.735			240,000	0.055
06/07/2026	0.070	29.520	2,050,000	47.632	1,870,000	0.068
03/07/2026	0.053	28.400	200,000	47.877
02/07/2026	0.049	28.080	1,290,000	47.967			1,090,000	0.056
30/06/2026	0.034	26.660	400,000	52.389			400,000	0.034
29/06/2026	0.034	26.929	0	47.464
26/06/2026	0.034	26.209	0	49.941
25/06/2026	0.049	27.769	410,000	47.420			390,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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