27766 BICLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27766 BICLIFE@EC2610A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.350	31.260	100,000	47.976	80,000	0.319	20,000	0.345
07/05/2026	0.345	31.180	150,000	47.727	20,000	0.310	80,000	0.346
06/05/2026	0.275	29.900	290,000	46.673	140,000	0.274	110,000	0.272
05/05/2026	0.248	29.120	180,000	47.572	100,000	0.240	80,000	0.246
04/05/2026	0.239	28.780	30,000	48.143			20,000	0.243
30/04/2026	0.234	28.620	1,660,000	47.801	820,000	0.243	800,000	0.243
29/04/2026	0.184	27.400	2,150,000	47.306	990,000	0.174	1,040,000	0.174
28/04/2026	0.145	26.060	160,000	48.083	80,000	0.173	80,000	0.175
27/04/2026	0.176	26.740	0	49.260
24/04/2026	0.189	27.160	0	48.574
23/04/2026	0.182	26.800	160,000	49.277	80,000	0.194	80,000	0.194
22/04/2026	0.202	27.280	180,000	49.503	80,000	0.206	100,000	0.206
21/04/2026	0.212	27.520	160,000	49.568	80,000	0.215	80,000	0.215
20/04/2026	0.212	27.620	760,000	48.913	380,000	0.209	380,000	0.208
17/04/2026	0.222	27.740	160,000	49.226	80,000	0.225	80,000	0.227
16/04/2026	0.241	28.060	840,000	49.895	420,000	0.242	420,000	0.243
15/04/2026	0.223	27.420	0	50.760
14/04/2026	0.228	27.500	0	50.994
13/04/2026	0.222	27.060	0	52.348
10/04/2026	0.223	27.160	0	51.559

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 08:55
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