19423 BICLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19423 BICLIFE@EC2609A (CALL)

Nominal

0.400 +0.005 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.395	31.940	120,000	43.003	20,000	0.380	50,000	0.390
15/01/2026	0.390	31.760	80,000	43.333	20,000	0.425	10,000	0.390
14/01/2026	0.450	32.700	120,000	44.132			50,000	0.425
13/01/2026	0.475	33.000	30,000	44.664	30,000	0.465
12/01/2026	0.410	31.880	30,000	44.232			20,000	0.400
09/01/2026	0.400	31.480	50,000	44.994			20,000	0.400
08/01/2026	0.375	31.140	50,000	44.175	50,000	0.360
07/01/2026	0.415	31.820	230,000	44.542	100,000	0.398	90,000	0.420
06/01/2026	0.380	31.100	900,000	44.749	630,000	0.377	20,000	0.365
05/01/2026	0.315	29.820	4,270,000	44.342	2,160,000	0.301	1,990,000	0.296
02/01/2026	0.270	28.840	10,150,000	43.898	5,090,000	0.241	4,760,000	0.240
31/12/2025	0.225	27.380	4,350,000	45.189	1,990,000	0.235	2,260,000	0.233
30/12/2025	0.240	27.940	31,660,000	44.285	15,680,000	0.237	15,860,000	0.237
29/12/2025	0.255	28.120	1,430,000	45.043	720,000	0.293	710,000	0.294
24/12/2025	0.270	28.440	0	44.796
23/12/2025	0.270	28.400	150,000	44.804	130,000	0.288	20,000	0.295
22/12/2025	0.265	28.480	1,080,000	43.846	500,000	0.273	580,000	0.274
19/12/2025	0.280	28.800	450,000	43.743	220,000	0.280	230,000	0.275
18/12/2025	0.270	28.460	250,000	44.115	100,000	0.273	100,000	0.283
17/12/2025	0.280	28.560	20,210,000	44.625	10,020,000	0.239	9,800,000	0.237

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