27734 BPCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27734 BPCLIFE@EC2609B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.019	27.600	200,000	46.594	100,000	0.019
12/08/2026	0.020	27.060	0	50.032
11/08/2026	0.020	27.200	720,000	48.522	360,000	0.023	360,000	0.026
10/08/2026	0.027	28.060	650,000	46.317	340,000	0.029	310,000	0.032
07/08/2026	0.038	28.800	5,730,000	44.688	2,890,000	0.046	2,840,000	0.046
06/08/2026	0.043	29.040	1,120,000	44.471	710,000	0.042	410,000	0.039
05/08/2026	0.048	29.260	2,020,000	44.255	1,060,000	0.042	960,000	0.042
04/08/2026	0.038	28.480	470,000	45.283	200,000	0.041	270,000	0.040
03/08/2026	0.048	29.000	1,790,000	45.041	910,000	0.047	880,000	0.049
31/07/2026	0.057	29.200	2,870,000	45.243	1,400,000	0.054	1,380,000	0.054
30/07/2026	0.053	28.900	2,640,000	45.525	1,330,000	0.052	1,270,000	0.051
29/07/2026	0.048	28.320	1,450,000	47.164	780,000	0.042	670,000	0.044
28/07/2026	0.044	27.940	520,000	47.706	240,000	0.052	280,000	0.048
27/07/2026	0.059	28.660	1,960,000	47.659	830,000	0.059	1,130,000	0.060
24/07/2026	0.055	28.440	760,000	46.562	380,000	0.057	380,000	0.058
23/07/2026	0.061	28.600	680,000	46.966	360,000	0.060	320,000	0.057
22/07/2026	0.052	27.800	780,000	48.751	420,000	0.056	360,000	0.055
21/07/2026	0.050	27.460	460,000	49.756	250,000	0.055	210,000	0.056
20/07/2026	0.048	27.280	680,000	49.749	520,000	0.046	150,000	0.047
17/07/2026	0.041	26.480	550,000	50.710	20,000	0.046	530,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:30
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