21688 BPCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21688 BPCLIFE@EC2605A (CALL)

Nominal

0.243 -0.072 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.315	34.340	135,000	44.034			135,000	0.311
11/02/2026	0.320	34.120	590,000	45.462	140,000	0.322	275,000	0.334
10/02/2026	0.430	35.520	160,000	45.192
09/02/2026	0.410	35.040	965,000	46.437	255,000	0.410	50,000	0.435
06/02/2026	0.320	33.700	700,000	46.514	280,000	0.347	175,000	0.345
05/02/2026	0.350	34.200	1,335,000	45.765	235,000	0.346	645,000	0.330
04/02/2026	0.430	35.160	700,000	45.813	365,000	0.421	100,000	0.355
03/02/2026	0.380	34.460	2,615,000	45.998	425,000	0.340	1,490,000	0.366
02/02/2026	0.310	33.500	17,815,000	45.730	14,600,000	0.310	115,000	0.301
30/01/2026	0.400	34.880	1,425,000	44.006			910,000	0.380
29/01/2026	0.450	35.520	310,000	43.505			130,000	0.450
28/01/2026	0.430	35.180	9,900,000	43.903	555,000	0.416	7,595,000	0.411
27/01/2026	0.345	34.100	15,280,000	43.651	4,320,000	0.293	8,670,000	0.322
26/01/2026	0.230	32.180	4,535,000	44.168	1,765,000	0.227	2,160,000	0.231
23/01/2026	0.199	31.540	1,595,000	43.778	730,000	0.174	670,000	0.187
22/01/2026	0.199	31.720	1,650,000	42.706	555,000	0.250	890,000	0.223
21/01/2026	0.285	32.980	380,000	43.614	40,000	0.276	200,000	0.259
20/01/2026	0.305	33.400	4,415,000	42.796	1,410,000	0.266	730,000	0.236
19/01/2026	0.219	32.020	2,660,000	42.436	1,100,000	0.218	1,080,000	0.214
16/01/2026	0.214	31.940	2,525,000	41.765	1,035,000	0.209	645,000	0.208

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