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

0.092 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.092	30.040	330,000	49.654
02/03/2026	0.106	30.500	50,000	50.332			50,000	0.111
27/02/2026	0.127	31.580	50,000	49.403			50,000	0.127
26/02/2026	0.123	31.380	560,000	49.362	30,000	0.129	520,000	0.124
25/02/2026	0.153	32.720	120,000	48.728	70,000	0.149	50,000	0.162
24/02/2026	0.154	32.480	1,060,000	49.551	20,000	0.173	1,040,000	0.159
23/02/2026	0.211	34.580	10,000	48.751			10,000	0.211
20/02/2026	0.186	33.560	40,000	49.174	20,000	0.194	20,000	0.184
16/02/2026	0.191	33.720	60,000	48.645	50,000	0.185	10,000	0.189
13/02/2026	0.177	33.080	1,120,000	48.858	520,000	0.177	600,000	0.179
12/02/2026	0.211	34.340	20,000	48.167			20,000	0.209
11/02/2026	0.214	34.120	920,000	49.183			880,000	0.223
10/02/2026	0.260	35.520	40,000	48.820			40,000	0.260
09/02/2026	0.250	35.040	80,000	49.454	50,000	0.245	30,000	0.233
06/02/2026	0.217	33.700	60,000	50.425	20,000	0.231	40,000	0.222
05/02/2026	0.227	34.200	10,000	49.573	10,000	0.222
04/02/2026	0.255	35.160	10,000	48.878			10,000	0.242
03/02/2026	0.240	34.460	110,000	49.728	60,000	0.238	50,000	0.233
02/02/2026	0.209	33.500	1,050,000	49.685	20,000	0.249	1,030,000	0.227
30/01/2026	0.255	34.880	40,000	49.245	40,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 08:30
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