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

0.044 -0.006 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.050	26.960	147,000	44.074	36,000	0.051	25,000	0.050
18/08/2026	0.052	26.880	100,000	44.941			100,000	0.054
17/08/2026	0.082	27.980	234,000	43.565	140,000	0.079	10,000	0.076
14/08/2026	0.051	26.800	101,000	42.915			101,000	0.058
13/08/2026	0.075	27.600	170,000	42.936	170,000	0.071
12/08/2026	0.061	27.060	21,000	42.975	11,000	0.060
11/08/2026	0.067	27.200	974,000	43.119	545,000	0.071	240,000	0.089
10/08/2026	0.100	28.060	671,000	43.999	55,000	0.102	576,000	0.104
07/08/2026	0.131	28.800	490,000	42.828	328,000	0.151	59,000	0.134
06/08/2026	0.143	29.040	349,000	42.667	246,000	0.138
05/08/2026	0.155	29.260	242,000	42.608	100,000	0.142	102,000	0.117
04/08/2026	0.123	28.480	420,000	42.800			400,000	0.126
03/08/2026	0.149	29.000	191,000	43.144	95,000	0.148	81,000	0.158
31/07/2026	0.169	29.200	2,124,000	44.245			2,065,000	0.158
30/07/2026	0.157	28.900	3,820,000	44.290	520,000	0.152	3,300,000	0.150
29/07/2026	0.137	28.320	20,000	45.092			20,000	0.120
28/07/2026	0.126	27.940	530,000	45.694	10,000	0.125	520,000	0.136
27/07/2026	0.163	28.660	270,000	46.798	240,000	0.163	10,000	0.169
24/07/2026	0.151	28.440	580,000	45.084	285,000	0.154	295,000	0.144
23/07/2026	0.162	28.600	1,326,000	45.555	654,000	0.158	454,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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