24179 BICLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24179 BICLIFE@EC2608A (CALL)

Nominal

0.179 +0.005 (+2.874%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.174	32.480	130,000	47.277	100,000	0.204	30,000	0.188
23/02/2026	0.243	34.580	100,000	47.049	100,000	0.244
20/02/2026	0.211	33.560	0	47.098
16/02/2026	0.218	33.720	50,000	46.767	50,000	0.216
13/02/2026	0.198	33.080	250,000	46.538	100,000	0.195	50,000	0.201
12/02/2026	0.242	34.340	0	46.502
11/02/2026	0.241	34.120	100,000	47.122			100,000	0.275
10/02/2026	0.285	35.520	240,000	46.071	120,000	0.285	100,000	0.275
09/02/2026	0.280	35.040	210,000	47.353	100,000	0.300	60,000	0.257
06/02/2026	0.232	33.700	50,000	47.174			50,000	0.232
05/02/2026	0.249	34.200	400,000	46.955	220,000	0.245	180,000	0.235
04/02/2026	0.290	35.160	150,000	47.269	150,000	0.281
03/02/2026	0.260	34.460	6,930,000	46.815	3,220,000	0.249	3,370,000	0.250
02/02/2026	0.229	33.500	4,380,000	47.086	2,140,000	0.236	2,190,000	0.235
30/01/2026	0.275	34.880	3,250,000	46.243	1,550,000	0.282	1,600,000	0.280
29/01/2026	0.300	35.520	3,740,000	46.080	1,820,000	0.302	1,920,000	0.297
28/01/2026	0.285	35.180	3,680,000	45.839	1,780,000	0.275	1,790,000	0.272
27/01/2026	0.241	34.100	1,460,000	45.389	850,000	0.226	480,000	0.221
26/01/2026	0.186	32.180	1,590,000	46.271	800,000	0.186	780,000	0.187
23/01/2026	0.168	31.540	2,320,000	46.058	1,070,000	0.161	1,110,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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