26988 CICLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26988 CICLIFE@EC2610A (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.029	27.060	150,000	44.568
11/08/2026	0.031	27.200	2,370,000	44.182	1,610,000	0.035	230,000	0.038
10/08/2026	0.047	28.060	2,500,000	44.475	530,000	0.050	1,810,000	0.050
07/08/2026	0.063	28.800	530,000	43.411	90,000	0.070	370,000	0.064
06/08/2026	0.071	29.040	380,000	43.629	180,000	0.069	100,000	0.061
05/08/2026	0.078	29.260	1,340,000	43.589	780,000	0.070	560,000	0.067
04/08/2026	0.061	28.480	1,150,000	43.792	570,000	0.062	380,000	0.063
03/08/2026	0.075	29.000	580,000	43.830	60,000	0.074	470,000	0.073
31/07/2026	0.084	29.200	580,000	43.686	340,000	0.074	190,000	0.076
30/07/2026	0.078	28.900	1,160,000	43.844	1,100,000	0.069	60,000	0.074
29/07/2026	0.067	28.320	2,340,000	44.350	620,000	0.067	1,300,000	0.062
28/07/2026	0.060	27.940	650,000	44.424	30,000	0.072	620,000	0.059
27/07/2026	0.082	28.660	270,000	45.369	240,000	0.084
24/07/2026	0.077	28.440	140,000	44.547			140,000	0.079
23/07/2026	0.080	28.600	3,490,000	43.974	2,980,000	0.078	490,000	0.066
22/07/2026	0.066	27.800	4,510,000	44.977	2,460,000	0.071	870,000	0.066
21/07/2026	0.061	27.460	5,210,000	45.315	1,710,000	0.066	1,290,000	0.062
20/07/2026	0.056	27.280	3,990,000	44.633	410,000	0.055	2,550,000	0.053
17/07/2026	0.048	26.480	4,660,000	45.786	130,000	0.066	2,970,000	0.054
16/07/2026	0.073	27.700	5,450,000	45.579	2,940,000	0.073	2,500,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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