16524 BPCLIFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16524 BPCLIFE@EC2703A (CALL)

Nominal

0.065 -0.007 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.072	27.560	1,198,000	42.577	748,000	0.072	450,000	0.070
02/10/2026	0.072	27.500	824,000	42.442	264,000	0.070	560,000	0.070
30/09/2026	0.082	28.120	2,042,000	41.863	954,000	0.085	1,056,000	0.085
29/09/2026	0.098	28.800	3,860,000	42.544	2,250,000	0.100	1,606,000	0.093
28/09/2026	0.086	28.080	1,502,000	42.969	604,000	0.094	898,000	0.097
25/09/2026	0.097	28.580	2,508,000	42.913	1,460,000	0.101	998,000	0.100
24/09/2026	0.119	29.440	1,754,000	43.806	904,000	0.118	850,000	0.115
23/09/2026	0.123	29.700	1,274,000	43.173	550,000	0.123	696,000	0.121
22/09/2026	0.125	29.700	464,000	43.509	248,000	0.122	216,000	0.122
21/09/2026	0.112	29.080	2,336,000	43.561	976,000	0.109	1,332,000	0.113
18/09/2026	0.121	29.380	3,028,000	43.768	1,752,000	0.117	1,268,000	0.122
17/09/2026	0.104	28.640	346,000	43.322	180,000	0.100	166,000	0.100
16/09/2026	0.102	28.540	3,586,000	43.193	2,126,000	0.103	1,460,000	0.109
15/09/2026	0.111	28.960	6,404,000	43.119	2,764,000	0.124	3,540,000	0.118
14/09/2026	0.130	29.800	5,476,000	43.052	2,762,000	0.120	2,614,000	0.113
11/09/2026	0.129	29.600	4,982,000	43.550	1,784,000	0.130	2,998,000	0.131
10/09/2026	0.146	30.140	1,332,000	44.456	666,000	0.144	666,000	0.142
09/09/2026	0.137	29.480	24,000	45.975	12,000	0.136	12,000	0.137
08/09/2026	0.140	29.620	0	45.766
07/09/2026	0.165	30.560	10,000	46.094			10,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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