13490 BICLIFE@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13490 BICLIFE@EC2612B (CALL)

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.110	28.600	340,000	48.206	340,000	0.110
22/07/2026	0.098	27.800	100,000	49.177	100,000	0.104
21/07/2026	0.095	27.460	400,000	49.851	200,000	0.096	200,000	0.095
20/07/2026	0.089	27.280	8,340,000	49.268	4,180,000	0.088	4,080,000	0.087
17/07/2026	0.080	26.480	6,980,000	50.166	3,090,000	0.086	3,590,000	0.087
16/07/2026	0.103	27.700	13,910,000	49.566	6,290,000	0.106	7,000,000	0.106
15/07/2026	0.112	28.000	42,610,000	49.771	21,050,000	0.114	21,160,000	0.115
14/07/2026	0.123	28.620	16,750,000	48.988	8,470,000	0.099	8,070,000	0.097
13/07/2026	0.100	27.520	7,990,000	49.360	3,570,000	0.100	3,920,000	0.100
10/07/2026	0.123	28.420	11,640,000	49.206	5,770,000	0.134	5,820,000	0.135
09/07/2026	0.132	28.900	100,000	48.522	100,000	0.132
08/07/2026	0.132	29.060	100,000	47.728	100,000	0.124
07/07/2026	0.117	28.300	200,000	48.290			200,000	0.119
06/07/2026	0.141	29.520	410,000	46.931	260,000	0.133	100,000	0.131
03/07/2026	0.119	28.400	950,000	47.654	440,000	0.128	70,000	0.120
02/07/2026	0.106	28.080	1,200,000	46.648	550,000	0.121	100,000	0.104
30/06/2026	0.084	26.660	370,000	50.541	60,000	0.089	240,000	0.080
29/06/2026	0.088	26.929	2,200,000	47.430	760,000	0.093	330,000	0.086
26/06/2026	0.077	26.209	2,520,000	47.600	620,000	0.083	1,310,000	0.085
25/06/2026	0.105	27.769	3,520,000	46.707	1,420,000	0.101	1,440,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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