15788 BICLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15788 BICLIFE@EC2702A (CALL)

Nominal

0.164 +0.018 (+12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.146	29.480	3,580,000	45.032	1,780,000	0.148	1,730,000	0.147
08/09/2026	0.152	29.620	850,000	45.143	420,000	0.163	430,000	0.165
07/09/2026	0.186	30.560	52,090,000	45.450	25,450,000	0.180	25,580,000	0.180
04/09/2026	0.197	30.900	180,000	44.903	110,000	0.203	60,000	0.199
03/09/2026	0.163	29.920	5,450,000	44.675	2,660,000	0.180	2,730,000	0.181
02/09/2026	0.167	29.980	6,500,000	44.821	3,240,000	0.162	3,210,000	0.163
01/09/2026	0.173	30.180	2,550,000	44.648	1,200,000	0.174	1,140,000	0.175
31/08/2026	0.179	30.300	12,390,000	44.775	6,110,000	0.161	6,090,000	0.160
28/08/2026	0.153	29.420	11,500,000	44.043	5,690,000	0.158	5,700,000	0.157
27/08/2026	0.158	29.320	9,150,000	45.028	4,560,000	0.154	4,550,000	0.154
26/08/2026	0.153	29.200	5,960,000	44.718	2,940,000	0.148	2,900,000	0.148
25/08/2026	0.126	28.120	2,880,000	45.183	1,420,000	0.126	1,410,000	0.126
24/08/2026	0.137	28.660	3,270,000	44.467	1,570,000	0.133	1,440,000	0.133
21/08/2026	0.121	28.060	4,270,000	44.155	2,070,000	0.116	1,890,000	0.116
20/08/2026	0.096	26.700	2,460,000	45.348	1,410,000	0.102	1,030,000	0.099
19/08/2026	0.103	26.960	2,460,000	45.402	980,000	0.102	1,390,000	0.102
18/08/2026	0.102	26.880	2,590,000	45.446	1,150,000	0.101	1,410,000	0.104
17/08/2026	0.133	27.980	90,000	45.816	90,000	0.131
14/08/2026	0.109	26.800	20,000	46.436			20,000	0.111
13/08/2026	0.131	27.600	50,000	46.564			50,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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