24174 BPCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24174 BPCLIFE@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.010	27.200	0	68.594
10/08/2026	0.010	28.060	0	60.913
07/08/2026	0.010	28.800	0	52.355
06/08/2026	0.010	29.040	0	49.819
05/08/2026	0.010	29.260	0	47.525
04/08/2026	0.010	28.480	0	51.531
03/08/2026	0.011	29.000	120,000	48.430
31/07/2026	0.020	29.200	0	51.683
30/07/2026	0.020	28.900	280,000	52.823			110,000	0.020
29/07/2026	0.012	28.320	1,250,000	49.600	1,250,000	0.010
28/07/2026	0.012	27.940	50,000	51.110
27/07/2026	0.017	28.660	120,000	50.074
24/07/2026	0.019	28.440	0	50.725
23/07/2026	0.019	28.600	100,000	49.159	100,000	0.020
22/07/2026	0.019	27.800	550,000	53.197	350,000	0.020	200,000	0.020
21/07/2026	0.017	27.460	680,000	53.158	680,000	0.018
20/07/2026	0.016	27.280	500,000	52.835	80,000	0.017
17/07/2026	0.019	26.480	50,000	57.651
16/07/2026	0.022	27.700	690,000	52.062	110,000	0.024	470,000	0.026
15/07/2026	0.027	28.000	5,020,000	52.535	1,390,000	0.027	3,210,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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