21724 BICLIFE@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21724 BICLIFE@EC2604B (CALL)

Nominal

0.280 +0.033 (+13.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.247	31.100	9,140,000	41.391	4,420,000	0.224	4,030,000	0.224
05/01/2026	0.185	29.820	270,000	40.860	140,000	0.184	30,000	0.170
02/01/2026	0.149	28.840	0	40.813
31/12/2025	0.107	27.380	270,000	41.671	90,000	0.109	130,000	0.109
30/12/2025	0.119	27.940	420,000	40.436	140,000	0.123	220,000	0.119
29/12/2025	0.129	28.120	260,000	40.957	170,000	0.147	90,000	0.151
24/12/2025	0.144	28.440	290,000	40.682	170,000	0.145	120,000	0.143
23/12/2025	0.144	28.400	360,000	40.687	180,000	0.153	80,000	0.158
22/12/2025	0.149	28.480	760,000	40.849	380,000	0.156	370,000	0.158
19/12/2025	0.161	28.800	1,040,000	40.323	420,000	0.162	470,000	0.162
18/12/2025	0.158	28.460	130,000	41.697	80,000	0.157	40,000	0.159
17/12/2025	0.162	28.560	1,520,000	41.559	730,000	0.153	640,000	0.150
16/12/2025	0.121	27.380	25,130,000	41.364	12,170,000	0.156	12,220,000	0.157
15/12/2025	0.167	28.560	35,610,000	41.963	17,490,000	0.170	17,410,000	0.170
12/12/2025	0.154	28.300	11,520,000	40.953	5,410,000	0.128	5,150,000	0.127
11/12/2025	0.113	26.820	16,220,000	42.131	7,790,000	0.123	7,790,000	0.123
10/12/2025	0.120	27.140	11,900,000	41.487	5,380,000	0.117	5,800,000	0.116
09/12/2025	0.120	26.900	32,050,000	42.668	15,560,000	0.138	15,650,000	0.138
08/12/2025	0.158	28.060	61,970,000	42.353	30,120,000	0.170	30,190,000	0.170
05/12/2025	0.165	28.220	36,100,000	42.032	17,480,000	0.150	17,270,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:17
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