14659 CICLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14659 CICLIFE@EC2509A (CALL)

Nominal

0.930 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.930	24.620	25,000	39.580
19/08/2025	0.890	24.260	0	51.472
18/08/2025	1.050	25.060	20,000	56.459
15/08/2025	0.870	24.360	70,000	27.401
14/08/2025	0.720	23.620	0	17.729
13/08/2025	0.600	22.800	20,000	37.273
12/08/2025	0.550	22.640	0	30.137
11/08/2025	0.465	21.960	500,000	37.205	500,000	0.480
08/08/2025	0.550	22.460	0	37.031
07/08/2025	0.600	22.840	20,000	32.869
06/08/2025	0.600	22.680	0	39.503
05/08/2025	0.610	22.880	20,000	33.128
04/08/2025	0.520	22.260	20,000	36.122
01/08/2025	0.500	22.150	500,000	34.563	500,000	0.485
31/07/2025	0.620	22.750	90,000	39.035
30/07/2025	0.720	23.250	0	42.383
29/07/2025	0.670	22.900	0	43.645
28/07/2025	0.700	23.150	65,000	41.013
25/07/2025	0.650	22.750	280,000	42.900
24/07/2025	0.580	22.350	2,110,000	41.172	570,000	0.588	505,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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