27766 BICLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27766 BICLIFE@EC2610A (CALL)

Nominal

0.067 -0.019 (-22.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.086	27.600	400,000	45.082	200,000	0.086	200,000	0.075
12/08/2026	0.075	27.060	0	45.520
11/08/2026	0.080	27.200	50,000	45.586	50,000	0.105
10/08/2026	0.108	28.060	0	46.122
07/08/2026	0.133	28.800	100,000	45.328	20,000	0.149	80,000	0.151
06/08/2026	0.146	29.040	40,000	45.867	20,000	0.145	20,000	0.132
05/08/2026	0.158	29.260	0	46.261
04/08/2026	0.135	28.480	40,000	47.074	20,000	0.139	20,000	0.127
03/08/2026	0.157	29.000	0	47.362
31/07/2026	0.170	29.200	0	47.479
30/07/2026	0.160	28.900	60,000	47.511			60,000	0.161
29/07/2026	0.140	28.320	50,000	47.472	50,000	0.134
28/07/2026	0.130	27.940	220,000	47.789	60,000	0.135	60,000	0.120
27/07/2026	0.162	28.660	70,000	48.732	70,000	0.162
24/07/2026	0.155	28.440	120,000	48.158			100,000	0.155
23/07/2026	0.159	28.600	350,000	47.555	350,000	0.157
22/07/2026	0.139	27.800	130,000	48.865			130,000	0.138
21/07/2026	0.128	27.460	0	48.673
20/07/2026	0.121	27.280	200,000	48.167			200,000	0.114
17/07/2026	0.105	26.480	120,000	48.991	60,000	0.115	60,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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