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

0.335 -0.055 (-14.103%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.390	34.340	20,000	46.026			20,000	0.385
11/02/2026	0.390	34.120	60,000	46.953	50,000	0.480	10,000	0.405
10/02/2026	0.455	35.520	40,000	46.204	30,000	0.448
09/02/2026	0.440	35.040	30,000	47.057	30,000	0.455
06/02/2026	0.375	33.700	60,000	46.949			60,000	0.380
05/02/2026	0.390	34.200	30,000	45.944			30,000	0.355
04/02/2026	0.445	35.160	0	46.382
03/02/2026	0.405	34.460	0	45.862
02/02/2026	0.375	33.500	20,000	47.376			20,000	0.365
30/01/2026	0.440	34.880	0	46.670
29/01/2026	0.465	35.520	40,000	45.754	40,000	0.465
28/01/2026	0.445	35.180	40,000	45.484			40,000	0.435
27/01/2026	0.385	34.100	60,000	44.901	40,000	0.353
26/01/2026	0.300	32.180	10,000	45.147
23/01/2026	0.280	31.540	40,000	45.542			10,000	0.265
22/01/2026	0.285	31.720	10,000	45.192			10,000	0.310
21/01/2026	0.355	32.980	0	46.498
20/01/2026	0.360	33.400	0	45.006
19/01/2026	0.295	32.020	10,000	44.626	10,000	0.280
16/01/2026	0.290	31.940	890,000	44.177	820,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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