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

0.063 +0.023 (+57.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.040	34.580	4,550,000	45.226	1,940,000	0.039	2,600,000	0.039
20/02/2026	0.050	33.560	8,860,000	44.501	4,210,000	0.050	3,280,000	0.049
16/02/2026	0.050	33.720	2,940,000	44.243	1,040,000	0.054	1,460,000	0.056
13/02/2026	0.058	33.080	8,350,000	43.799	3,640,000	0.059	4,110,000	0.062
12/02/2026	0.046	34.340	2,600,000	44.238	2,410,000	0.050	150,000	0.047
11/02/2026	0.048	34.120	30,000	43.984	20,000	0.047	10,000	0.039
10/02/2026	0.042	35.520	0	45.972
09/02/2026	0.045	35.040	0	45.383
06/02/2026	0.056	33.700	90,000	43.994
05/02/2026	0.053	34.200	60,000	44.527
04/02/2026	0.042	35.160	20,000	43.946
03/02/2026	0.047	34.460	410,000	43.331	90,000	0.044
02/02/2026	0.059	33.500	700,000	43.505
30/01/2026	0.047	34.880	1,520,000	43.840
29/01/2026	0.040	35.520	1,050,000	43.336
28/01/2026	0.042	35.180	1,290,000	42.896	80,000	0.045
27/01/2026	0.052	34.100	6,650,000	42.573	1,660,000	0.060	3,200,000	0.060
26/01/2026	0.076	32.180	62,970,000	42.130	30,610,000	0.081	30,940,000	0.081
23/01/2026	0.089	31.540	60,600,000	42.170	29,460,000	0.096	29,540,000	0.096
22/01/2026	0.090	31.720	930,000	42.851	470,000	0.076	280,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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