23307 BPCLIFE@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23307 BPCLIFE@EP2605B (PUT)

Nominal

0.069 -0.021 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026		31.100	0	41.752
05/01/2026		29.820	0	40.955	20,000	0.109	600,000	0.093
02/01/2026		28.840	0	40.203	180,000	0.118	730,000	0.120
31/12/2025		27.380	0	37.885	50,000	0.137
30/12/2025		27.940	0	39.099	2,080,000	0.140	20,000	0.136
29/12/2025		28.120	0	38.829	35,000	0.112
24/12/2025		28.440	0	38.768			45,000	0.121
23/12/2025		28.400	0	39.379	95,000	0.123	195,000	0.118
22/12/2025		28.480	0	39.306	1,310,000	0.126	110,000	0.124
19/12/2025		28.800	0	40.167	14,670,000	0.134	15,865,000	0.134
18/12/2025		28.460	0	40.121	17,140,000	0.137	16,675,000	0.136
17/12/2025		28.560	0	39.670	3,085,000	0.137	5,775,000	0.136
16/12/2025		27.380	0	39.392	22,290,000	0.144	22,685,000	0.144
15/12/2025		28.560	0	39.908	33,520,000	0.133	33,545,000	0.133
12/12/2025		28.300	0	39.960	120,000	0.154	180,000	0.159
11/12/2025		26.820	0	38.149	165,000	0.174	165,000	0.171
10/12/2025		27.140	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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