26784 BPCLIFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26784 BPCLIFE@EC2610A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.024	29.260	600,000	48.596	400,000	0.020	200,000	0.020
04/08/2026	0.020	28.480	0	49.706
03/08/2026	0.024	29.000	1,070,000	49.003	340,000	0.025	730,000	0.026
31/07/2026	0.029	29.200	1,010,000	49.215	1,010,000	0.027
30/07/2026	0.027	28.900	0	49.340
29/07/2026	0.025	28.320	850,000	50.687	350,000	0.022	500,000	0.023
28/07/2026	0.023	27.940	1,000,000	51.040	500,000	0.024	500,000	0.023
27/07/2026	0.030	28.660	500,000	50.660	500,000	0.030
24/07/2026	0.029	28.440	40,000	50.151	20,000	0.030	20,000	0.030
23/07/2026	0.031	28.600	0	49.926
22/07/2026	0.028	27.800	1,130,000	51.895			1,130,000	0.029
21/07/2026	0.029	27.460	200,000	53.542			200,000	0.029
20/07/2026	0.026	27.280	10,000	52.601	10,000	0.025
17/07/2026	0.024	26.480	150,000	54.116	150,000	0.025
16/07/2026	0.033	27.700	0	52.444
15/07/2026	0.038	28.000	2,290,000	52.704	960,000	0.048	1,200,000	0.048
14/07/2026	0.041	28.620	200,000	50.692			200,000	0.039
13/07/2026	0.030	27.520	10,000	51.071			10,000	0.027
10/07/2026	0.040	28.420	10,000	50.023			10,000	0.042
09/07/2026	0.046	28.900	0	49.576

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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