23200 BICLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23200 BICLIFE@EC2605A (CALL)

Nominal

0.088 -0.011 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.099	30.500	240,000	43.741	130,000	0.096	110,000	0.107
27/02/2026	0.140	31.580	190,000	44.120	60,000	0.148	70,000	0.141
26/02/2026	0.137	31.380	18,220,000	44.565	9,050,000	0.147	9,150,000	0.147
25/02/2026	0.185	32.720	0	43.703
24/02/2026	0.181	32.480	180,000	44.382	20,000	0.183	90,000	0.207
23/02/2026	0.285	34.580	50,000	44.914	40,000	0.275	10,000	0.285
20/02/2026	0.240	33.560	20,000	45.054	10,000	0.255
16/02/2026	0.255	33.720	200,000	45.091	110,000	0.255	90,000	0.231
13/02/2026	0.223	33.080	170,000	44.050	20,000	0.223	100,000	0.233
12/02/2026	0.285	34.340	40,000	43.901	10,000	0.285	30,000	0.285
11/02/2026	0.285	34.120	40,000	45.281			40,000	0.305
10/02/2026	0.355	35.520	240,000	44.153	130,000	0.350	10,000	0.355
09/02/2026	0.335	35.040	380,000	44.928	140,000	0.360	100,000	0.348
06/02/2026	0.275	33.700	210,000	45.670	60,000	0.300	140,000	0.287
05/02/2026	0.295	34.200	1,060,000	44.694	370,000	0.282	390,000	0.287
04/02/2026	0.355	35.160	180,000	45.563	80,000	0.303	80,000	0.315
03/02/2026	0.310	34.460	480,000	44.385	190,000	0.315	270,000	0.316
02/02/2026	0.270	33.500	430,000	45.376	160,000	0.300	180,000	0.296
30/01/2026	0.345	34.880	0	45.139
29/01/2026	0.375	35.520	90,000	44.082	40,000	0.379	30,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 16:25
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