19423 BICLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19423 BICLIFE@EC2609A (CALL)

Nominal

0.098 +0.011 (+12.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.087	28.080	1,820,000	44.446
30/06/2026	0.062	26.660	180,000	49.585
29/06/2026	0.068	26.929	800,000	45.576
26/06/2026	0.056	26.209	1,620,000	45.468			40,000	0.060
25/06/2026	0.087	27.769	2,170,000	44.405			30,000	0.100
24/06/2026	0.079	27.609	2,610,000	43.277
23/06/2026	0.105	28.589	2,720,000	42.990	1,080,000	0.136
22/06/2026	0.138	29.549	10,360,000	43.176			6,050,000	0.099
18/06/2026	0.063	27.309	4,970,000	39.830			1,980,000	0.082
17/06/2026	0.110	29.289	940,000	38.666
16/06/2026	0.129	29.689	2,030,000	39.536	1,170,000	0.150	510,000	0.132
15/06/2026	0.162	30.469	4,590,000	40.045	630,000	0.159	730,000	0.161
12/06/2026	0.124	29.409	14,160,000	39.515	5,800,000	0.113	980,000	0.127
11/06/2026	0.071	27.549	12,540,000	39.122	1,410,000	0.089	6,110,000	0.093
10/06/2026	0.072	27.489	2,180,000	39.453	720,000	0.071
09/06/2026	0.055	26.669	530,000	39.332
08/06/2026	0.059	26.769	3,870,000	39.654	20,000	0.056	100,000	0.063
05/06/2026	0.074	27.289	2,700,000	39.985			1,430,000	0.093
04/06/2026	0.076	27.289	1,580,000	40.231	680,000	0.073
03/06/2026	0.076	27.189	9,250,000	40.543	530,000	0.074	4,090,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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