17488 BICLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17488 BICLIFE@EC2603A (CALL)

Nominal

0.680 +0.040 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.640	24.580	0	41.799
22/10/2025	0.630	24.360	5,000	43.007	5,000	0.630
21/10/2025	0.720	24.940	40,000	44.364
20/10/2025	0.530	23.520	0	42.566
17/10/2025	0.495	22.960	455,000	44.200	130,000	0.560	235,000	0.558
16/10/2025	0.640	24.360	1,600,000	42.968	865,000	0.616	655,000	0.610
15/10/2025	0.500	23.240	4,185,000	41.903	1,985,000	0.459	2,070,000	0.456
14/10/2025	0.370	21.920	3,880,000	41.946	1,905,000	0.405	1,930,000	0.408
13/10/2025	0.340	21.580	20,000	41.846	20,000	0.330
10/10/2025	0.390	22.060	1,600,000	41.989	800,000	0.419	800,000	0.413
09/10/2025	0.365	21.860	1,160,000	43.300	580,000	0.347	580,000	0.343
08/10/2025	0.335	21.520	1,060,000	41.207	530,000	0.323	530,000	0.321
06/10/2025	0.355	21.600	0	42.093
03/10/2025	0.370	21.780	10,000	41.607	10,000	0.365
02/10/2025	0.385	21.840	135,000	42.262	60,000	0.389	75,000	0.378
30/09/2025	0.380	21.840	360,000	41.544	205,000	0.383	105,000	0.401
29/09/2025	0.400	21.960	925,000	42.135	410,000	0.393	515,000	0.397
26/09/2025	0.315	20.980	500,000	41.864	265,000	0.327	235,000	0.316
25/09/2025	0.320	21.000	190,000	42.028	80,000	0.320	110,000	0.330
24/09/2025	0.345	21.300	0	41.876

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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