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

0.280 -0.010 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.290	31.720	8,590,000	44.578	4,220,000	0.343	4,320,000	0.340
21/01/2026	0.355	32.980	3,650,000	45.307	1,800,000	0.349	1,850,000	0.348
20/01/2026	0.370	33.400	0	44.727
19/01/2026	0.300	32.020	0	43.993
16/01/2026	0.300	31.940	240,000	44.046	110,000	0.293	70,000	0.310
15/01/2026	0.300	31.760	110,000	44.713	50,000	0.332
14/01/2026	0.345	32.700	310,000	44.903	50,000	0.345	160,000	0.330
13/01/2026	0.360	33.000	60,000	44.780	30,000	0.330
12/01/2026	0.305	31.880	160,000	44.300	100,000	0.305	50,000	0.305
09/01/2026	0.290	31.480	200,000	44.229	50,000	0.295	100,000	0.290
08/01/2026	0.285	31.140	280,000	45.052	100,000	0.281	80,000	0.284
07/01/2026	0.315	31.820	790,000	45.048	680,000	0.305
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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