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

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.060	25.040	300,000	47.114	80,000	0.063	180,000	0.063
25/03/2026	0.109	27.360	60,000	47.488	30,000	0.109
24/03/2026	0.099	26.900	0	47.433
23/03/2026	0.083	26.020	0	47.810
20/03/2026	0.129	28.160	0	46.716
19/03/2026	0.129	28.200	0	46.421
18/03/2026	0.149	29.080	0	45.580
17/03/2026	0.144	28.780	320,000	45.981	150,000	0.154	170,000	0.153
16/03/2026	0.133	28.440	0	45.648
13/03/2026	0.128	28.080	0	45.987
12/03/2026	0.135	28.420	460,000	45.529	80,000	0.134	380,000	0.135
11/03/2026	0.146	28.720	0	45.765
10/03/2026	0.165	29.400	0	45.346
09/03/2026	0.148	28.580	60,000	46.295	60,000	0.140
06/03/2026	0.153	28.800	100,000	45.723	60,000	0.155	40,000	0.151
05/03/2026	0.150	28.620	120,000	45.925	20,000	0.154	100,000	0.160
04/03/2026	0.157	28.880	2,790,000	45.703	300,000	0.145	2,330,000	0.142
03/03/2026	0.186	30.040	740,000	44.519	330,000	0.190	340,000	0.186
02/03/2026	0.203	30.500	2,230,000	44.528	1,050,000	0.199	1,070,000	0.194
27/02/2026	0.250	31.580	170,000	44.887	10,000	0.255	80,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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