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

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
15/01/2026	0.295	31.760	50,000	45.325
14/01/2026	0.335	32.700	6,700,000	45.115	3,300,000	0.320	3,360,000	0.321
13/01/2026	0.355	33.000	3,420,000	45.488	1,710,000	0.347	1,700,000	0.343
12/01/2026	0.300	31.880	1,940,000	44.919	930,000	0.291	1,010,000	0.292
09/01/2026	0.295	31.480	360,000	45.803	130,000	0.291	180,000	0.278
08/01/2026	0.285	31.140	620,000	46.116	300,000	0.280	300,000	0.274
07/01/2026	0.310	31.820	2,970,000	45.662	1,520,000	0.306	1,450,000	0.301
06/01/2026	0.270	31.100	5,270,000	44.654	2,530,000	0.246	2,490,000	0.244
05/01/2026	0.227	29.820	30,370,000	45.177	14,710,000	0.215	15,480,000	0.215
02/01/2026	0.193	28.840	14,380,000	44.892	7,130,000	0.177	7,100,000	0.176
31/12/2025	0.157	27.380	2,980,000	45.814	1,440,000	0.166	1,440,000	0.166
30/12/2025	0.169	27.940	15,400,000	45.084	7,630,000	0.168	7,650,000	0.168
29/12/2025	0.180	28.120	20,910,000	45.650	10,330,000	0.196	10,380,000	0.196
24/12/2025	0.193	28.440	14,440,000	45.519	7,220,000	0.194	7,190,000	0.194
23/12/2025	0.191	28.400	14,860,000	45.280	7,430,000	0.199	7,430,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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