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

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.300	32.720	0	46.128
24/02/2026	0.300	32.480	10,000	47.055			10,000	0.305
23/02/2026	0.395	34.580	140,000	46.598	140,000	0.395
20/02/2026	0.355	33.560	240,000	47.221			240,000	0.365
16/02/2026	0.355	33.720	0	46.009
13/02/2026	0.335	33.080	0	46.641
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 09:01
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