21674 BICLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21674 BICLIFE@EC2609B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.020	26.960	0	68.695
18/08/2026	0.020	26.880	0	68.204
17/08/2026	0.020	27.980	0	60.097
14/08/2026	0.020	26.800	0	64.974
13/08/2026	0.020	27.600	0	59.194
12/08/2026	0.020	27.060	0	61.713
11/08/2026	0.020	27.200	0	60.099
10/08/2026	0.020	28.060	10,000	54.315			10,000	0.020
07/08/2026	0.026	28.800	0	51.637
06/08/2026	0.028	29.040	0	50.687
05/08/2026	0.028	29.260	0	48.876
04/08/2026	0.026	28.480	0	51.763
03/08/2026	0.032	29.000	0	51.151
31/07/2026	0.035	29.200	110,000	49.773	110,000	0.031
30/07/2026	0.033	28.900	10,000	50.126
29/07/2026	0.027	28.320	100,000	50.084			100,000	0.027
28/07/2026	0.027	27.940	10,000	51.655			10,000	0.031
27/07/2026	0.034	28.660	20,000	50.465
24/07/2026	0.035	28.440	0	50.725
23/07/2026	0.037	28.600	20,000	50.233	20,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:40
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