16201 CICLIFE@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16201 CICLIFE@EP2703A (PUT)

Nominal

0.145 +0.013 (+9.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.132	26.260	4,740,000	39.513	2,360,000	0.127	2,380,000	0.128
09/10/2026	0.133	26.160	6,160,000	38.889	3,080,000	0.134	3,080,000	0.134
08/10/2026	0.122	26.760	460,000	36.826	440,000	0.116
07/10/2026	0.118	26.844	2,000,000	38.481	1,500,000	0.119	400,000	0.117
06/10/2026	0.121	26.884	2,580,000	39.397	1,100,000	0.116	1,480,000	0.116
05/10/2026	0.116	27.144	8,660,000	39.308	4,580,000	0.119	3,960,000	0.119
02/10/2026	0.118	27.084	660,000	39.256	560,000	0.120
30/09/2026	0.103	27.704	1,280,000	38.071	440,000	0.103	40,000	0.098
29/09/2026	0.097	28.384	5,680,000	39.466	2,340,000	0.100	2,560,000	0.102
28/09/2026	0.109	27.664	7,380,000	39.331	4,540,000	0.101	2,280,000	0.096
25/09/2026	0.101	28.164	11,520,000	39.203	8,280,000	0.101	2,700,000	0.099
24/09/2026	0.088	29.024	24,100,000	39.220	19,700,000	0.090	2,840,000	0.090
23/09/2026	0.084	29.284	27,040,000	39.053	10,480,000	0.085	15,200,000	0.085
22/09/2026	0.086	29.284	21,700,000	39.564	8,620,000	0.091	12,640,000	0.090
21/09/2026	0.095	28.664	15,900,000	39.425	6,880,000	0.098	7,780,000	0.098
18/09/2026	0.091	28.964	2,160,000	39.299			2,040,000	0.097
17/09/2026	0.104	28.224	3,080,000	39.602	1,300,000	0.108	1,380,000	0.106
16/09/2026	0.104	28.124	3,900,000	39.071	1,380,000	0.102	2,060,000	0.099
15/09/2026	0.099	28.544	40,560,000	39.470	13,060,000	0.092	26,360,000	0.091
14/09/2026	0.092	29.384	24,040,000	40.879	18,260,000	0.102	4,500,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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