24615 BPCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24615 BPCLIFE@EC2608A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.030	28.060	30,000	49.279	30,000	0.026
15/04/2026	0.026	27.420	2,250,000	49.665	1,120,000	0.027	1,130,000	0.027
14/04/2026	0.027	27.500	1,100,000	49.671	540,000	0.027	560,000	0.025
13/04/2026	0.026	27.060	340,000	50.549	170,000	0.023	170,000	0.023
10/04/2026	0.028	27.160	720,000	50.455	370,000	0.028	350,000	0.028
09/04/2026	0.024	26.320	1,020,000	51.403	500,000	0.024	520,000	0.025
08/04/2026	0.027	26.260	1,600,000	52.750	800,000	0.027	800,000	0.028
02/04/2026	0.021	25.000	0	53.122
01/04/2026	0.022	25.200	1,600,000	52.757	800,000	0.024	800,000	0.025
31/03/2026	0.021	24.600	1,500,000	54.108	750,000	0.022	750,000	0.022
30/03/2026	0.021	24.380	300,000	54.671	150,000	0.021	130,000	0.022
27/03/2026	0.026	25.000	2,210,000	54.367	1,120,000	0.024	1,040,000	0.024
26/03/2026	0.026	25.040	3,510,000	53.338	1,270,000	0.029	2,140,000	0.029
25/03/2026	0.042	27.360	7,250,000	51.059	3,610,000	0.047	3,640,000	0.047
24/03/2026	0.039	26.900	2,480,000	51.476	1,240,000	0.035	1,240,000	0.036
23/03/2026	0.032	26.020	120,000	51.870	70,000	0.035	40,000	0.037
20/03/2026	0.056	28.160	40,000	51.299	20,000	0.063	20,000	0.056
19/03/2026	0.055	28.200	50,000	50.744	50,000	0.054
18/03/2026	0.064	29.080	20,000	49.725			20,000	0.063
17/03/2026	0.063	28.780	100,000	50.355			100,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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