28013 BPCLIFE@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28013 BPCLIFE@EC2609C (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.275	29.760	6,337,000	44.265	4,821,000	0.269
15/05/2026	0.290	29.880	20,000	44.972
14/05/2026	0.300	29.880	0	46.220
13/05/2026	0.305	29.960	100,000	46.139			100,000	0.295
12/05/2026	0.340	30.580	92,000	46.206			91,000	0.400
11/05/2026	0.395	31.380	3,452,000	47.192	226,000	0.400	3,226,000	0.396
08/05/2026	0.395	31.260	178,000	47.622	89,000	0.367	89,000	0.372
07/05/2026	0.390	31.180	2,522,000	47.404	246,000	0.373	2,187,000	0.371
06/05/2026	0.305	29.900	60,000	45.442	31,000	0.292	29,000	0.289
05/05/2026	0.270	29.120	4,000	46.029			4,000	0.270
04/05/2026	0.255	28.780	182,000	46.078	111,000	0.264	71,000	0.271
30/04/2026	0.250	28.620	486,000	45.773	202,000	0.256	182,000	0.262
29/04/2026	0.203	27.400	10,000	46.660			10,000	0.205
28/04/2026	0.147	26.060	60,000	45.718	30,000	0.136	30,000	0.147
27/04/2026	0.175	26.740	0	46.082
24/04/2026	0.196	27.160	40,000	46.279			40,000	0.196
23/04/2026	0.178	26.800	44,000	45.550	44,000	0.184
22/04/2026	0.203	27.280	80,000	46.270			80,000	0.204
21/04/2026	0.217	27.520	0	46.760
20/04/2026	0.224	27.620	86,000	46.992	43,000	0.220	43,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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