24184 BICLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24184 BICLIFE@EP2606A (PUT)

Nominal

0.070 +0.023 (+48.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.070	32.480	4,020,000	47.065
23/02/2026	0.047	34.580	820,000	47.555	420,000	0.046	400,000	0.046
20/02/2026	0.056	33.560	0	46.301
16/02/2026	0.058	33.720	20,000	46.555			20,000	0.064
13/02/2026	0.067	33.080	0	46.189
12/02/2026	0.054	34.340	0	46.615
11/02/2026	0.054	34.120	690,000	45.767	690,000	0.045
10/02/2026	0.044	35.520	100,000	46.705	90,000	0.047
09/02/2026	0.047	35.040	630,000	46.090	90,000	0.047	540,000	0.050
06/02/2026	0.061	33.700	3,540,000	45.391	2,290,000	0.060	1,250,000	0.059
05/02/2026	0.057	34.200	2,610,000	45.702	1,290,000	0.063	1,280,000	0.063
04/02/2026	0.048	35.160	6,000,000	45.811	2,330,000	0.056	3,640,000	0.057
03/02/2026	0.056	34.460	4,080,000	45.878	1,880,000	0.057	1,900,000	0.057
02/02/2026	0.064	33.500	8,290,000	44.854	3,880,000	0.062	3,880,000	0.061
30/01/2026	0.052	34.880	3,650,000	45.322	1,720,000	0.051	1,820,000	0.051
29/01/2026	0.044	35.520	350,000	44.633	160,000	0.044	90,000	0.044
28/01/2026	0.048	35.180	4,080,000	44.714	1,590,000	0.047	1,640,000	0.048
27/01/2026	0.056	34.100	2,380,000	43.713	1,080,000	0.066	1,050,000	0.069
26/01/2026	0.077	32.180	7,460,000	42.477	3,560,000	0.082	3,640,000	0.082
23/01/2026	0.088	31.540	17,150,000	42.110	8,430,000	0.098	8,490,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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