18824 BPCLIFE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18824 BPCLIFE@EC2602A (CALL)

Nominal

0.052 -0.029 (-35.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025		26.900	0	41.326
08/12/2025		28.060	0	39.651	2,000,000	0.091	4,220,000	0.102
05/12/2025		28.220	0	40.347	6,260,000	0.083	4,415,000	0.084
04/12/2025		26.760	0	39.661	5,635,000	0.045	6,840,000	0.044
03/12/2025		26.320	0	40.063	3,565,000	0.049	2,565,000	0.048
02/12/2025		27.300	0	39.956	6,630,000	0.075	6,495,000	0.072
01/12/2025		27.120	0	39.721	16,855,000	0.065	17,985,000	0.064
28/11/2025		26.860	0	40.416	9,975,000	0.068	9,745,000	0.068
27/11/2025		27.320	0	40.352	11,685,000	0.069	11,615,000	0.065
26/11/2025		26.740	0	41.391	10,125,000	0.074	10,435,000	0.074
25/11/2025		26.700	0	42.302	16,350,000	0.071	15,245,000	0.071
24/11/2025		26.120	0	42.358	6,690,000	0.064	6,740,000	0.064
21/11/2025		25.880	0	43.325	4,125,000	0.069	3,655,000	0.068
20/11/2025		26.900	0	42.007	955,000	0.095	525,000	0.090
19/11/2025		26.680	0	42.783	1,805,000	0.091	1,840,000	0.087
18/11/2025		26.140	0	42.525	2,030,000	0.083	2,920,000	0.085
17/11/2025		26.980	0	43.223	1,275,000	0.111	1,205,000	0.109
14/11/2025		27.380	0	42.839	2,725,000	0.143	5,390,000	0.146
13/11/2025		28.300	0	42.992	11,465,000	0.165	9,755,000	0.164
12/11/2025		27.640	0	43.784	5,195,000	0.146	6,180,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 17:59
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