16629 BICLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16629 BICLIFE@EC2601A (CALL)

Nominal

1.100 +0.010 (+0.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	1.090	24.360	0	48.818
21/10/2025	1.160	24.940	0	42.536
20/10/2025	0.900	23.520	0	40.005
17/10/2025	0.850	22.960	80,000	45.968			25,000	0.920
16/10/2025	1.050	24.360	30,000	39.745			25,000	1.050
15/10/2025	0.890	23.240	10,000	44.686			10,000	0.890
14/10/2025	0.640	21.920	0	38.349
13/10/2025	0.630	21.580	0	43.481
10/10/2025	0.680	22.060	0	40.028
09/10/2025	0.640	21.860	150,000	43.464			150,000	0.630
08/10/2025	0.630	21.520	0	43.412
06/10/2025	0.650	21.600	0	44.089
03/10/2025	0.670	21.780	300,000	42.675			300,000	0.670
02/10/2025	0.680	21.840	0	42.612
30/09/2025	0.680	21.840	0	42.104
29/09/2025	0.680	21.960	0	39.675
26/09/2025	0.570	20.980	0	42.573
25/09/2025	0.590	21.000	0	44.361
24/09/2025	0.600	21.300	0	40.565
23/09/2025	0.600	21.220	5,000	41.905			5,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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