21724 BICLIFE@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21724 BICLIFE@EC2604B (CALL)

Nominal

0.390 +0.110 (+39.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.280	32.180	240,000	42.241	90,000	0.290
23/01/2026	0.245	31.540	200,000	41.438	50,000	0.211	100,000	0.216
22/01/2026	0.248	31.720	550,000	40.161	150,000	0.274	150,000	0.263
21/01/2026	0.325	32.980	510,000	40.717	200,000	0.328	50,000	0.310
20/01/2026	0.360	33.400	450,000	41.881	120,000	0.343	120,000	0.342
19/01/2026	0.275	32.020	920,000	41.136	240,000	0.278	420,000	0.270
16/01/2026	0.270	31.940	160,000	40.361	10,000	0.270	100,000	0.260
15/01/2026	0.270	31.760	250,000	41.636			50,000	0.270
14/01/2026	0.325	32.700	300,000	41.679			100,000	0.335
13/01/2026	0.350	33.000	2,870,000	42.403	150,000	0.333	2,170,000	0.332
12/01/2026	0.275	31.880	230,000	40.651	130,000	0.255	100,000	0.260
09/01/2026	0.260	31.480	660,000	40.977	200,000	0.258	20,000	0.255
08/01/2026	0.242	31.140	80,000	40.697			70,000	0.236
07/01/2026	0.285	31.820	3,720,000	41.561	1,670,000	0.284	1,800,000	0.281
06/01/2026	0.247	31.100	9,140,000	41.391	4,420,000	0.224	4,030,000	0.224
05/01/2026	0.185	29.820	270,000	40.860	140,000	0.184	30,000	0.170
02/01/2026	0.149	28.840	0	40.813
31/12/2025	0.107	27.380	270,000	41.671	90,000	0.109	130,000	0.109
30/12/2025	0.119	27.940	420,000	40.436	140,000	0.123	220,000	0.119
29/12/2025	0.129	28.120	260,000	40.957	170,000	0.147	90,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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