16524 BPCLIFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16524 BPCLIFE@EC2703A (CALL)

Nominal

0.034 +0.005 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026		25.540	0	41.570
02/11/2026		24.800	0	42.659	258,000	0.028	58,000	0.026
30/10/2026		23.880	0	42.088	464,000	0.020	188,000	0.021
29/10/2026		24.220	0	41.496			200,000	0.021
28/10/2026		23.640	0	42.852	44,000	0.021	44,000	0.021
27/10/2026		23.820	0	43.029	54,000	0.021
26/10/2026		23.320	0	43.360	62,000	0.020	92,000	0.020
23/10/2026		23.540	0	44.218	62,000	0.021	86,000	0.021
22/10/2026		22.620	0	45.889
21/10/2026		23.100	0	44.125	168,000	0.021	118,000	0.020
20/10/2026		23.020	0	43.691	86,000	0.020	98,000	0.022
16/10/2026		23.620	0	43.209	204,000	0.027	242,000	0.026
15/10/2026		24.320	0	42.366	448,000	0.029	236,000	0.030
14/10/2026		24.940	0	42.030	214,000	0.037	1,100,000	0.037
13/10/2026		25.620	0	41.476	50,000	0.044	292,000	0.044
12/10/2026		26.260	0	41.160	102,000	0.054	156,000	0.054
09/10/2026		26.160	0	41.206	210,000	0.052	406,000	0.052
08/10/2026		26.760	0	42.589	56,000	0.063	96,000	0.062
07/10/2026		26.844	0	41.535	156,000	0.065	110,000	0.065
06/10/2026		26.884	0	41.856	34,000	0.071	136,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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