18749 BICLIFE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18749 BICLIFE@EC2604A (CALL)

Nominal

0.570 +0.020 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.550	31.940	235,000	36.696	225,000	0.540
15/01/2026	0.540	31.760	275,000	37.528	260,000	0.540
14/01/2026	0.680	32.700	635,000	39.040	635,000	0.620
13/01/2026	0.720	33.000	5,000	38.598
12/01/2026	0.580	31.880	0	38.883
09/01/2026	0.550	31.480	25,000	39.681
08/01/2026	0.500	31.140	610,000	38.518			525,000	0.490
07/01/2026	0.600	31.820	1,430,000	39.953	1,065,000	0.521	20,000	0.570
06/01/2026	0.520	31.100	7,570,000	40.156	3,215,000	0.470	995,000	0.501
05/01/2026	0.375	29.820	2,030,000	38.931	1,020,000	0.370	945,000	0.366
02/01/2026	0.305	28.840	530,000	39.730	50,000	0.225	180,000	0.265
31/12/2025	0.208	27.380	835,000	40.223			735,000	0.224
30/12/2025	0.239	27.940	50,000	39.285
29/12/2025	0.265	28.120	1,000,000	40.273	190,000	0.328	750,000	0.312
24/12/2025	0.290	28.440	90,000	39.226	5,000	0.285
23/12/2025	0.290	28.400	50,000	39.242			50,000	0.340
22/12/2025	0.305	28.480	95,000	39.783			90,000	0.303
19/12/2025	0.320	28.800	70,000	38.220	55,000	0.321
18/12/2025	0.310	28.460	215,000	39.530	215,000	0.302
17/12/2025	0.330	28.560	5,485,000	40.321	2,515,000	0.334	2,170,000	0.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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