18749 BICLIFE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18749 BICLIFE@EC2604A (CALL)

Nominal

0.255 +0.019 (+8.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.236	24.580	9,000,000	45.794	4,175,000	0.229	4,365,000	0.230
22/10/2025	0.237	24.360	4,100,000	46.876	1,910,000	0.247	1,775,000	0.247
21/10/2025	0.270	24.940	6,920,000	46.577	2,625,000	0.265	1,615,000	0.271
20/10/2025	0.192	23.520	4,105,000	46.655	1,610,000	0.199	1,350,000	0.201
17/10/2025	0.172	22.960	3,420,000	46.944	1,335,000	0.202	1,080,000	0.188
16/10/2025	0.236	24.360	158,310,000	45.918	78,145,000	0.223	77,065,000	0.222
15/10/2025	0.178	23.240	193,890,000	45.896	95,410,000	0.150	94,855,000	0.150
14/10/2025	0.114	21.920	170,305,000	44.797	83,775,000	0.128	84,065,000	0.128
13/10/2025	0.106	21.580	3,570,000	45.164	1,555,000	0.103	1,495,000	0.100
10/10/2025	0.124	22.060	85,705,000	44.845	43,370,000	0.135	41,130,000	0.134
09/10/2025	0.116	21.860	41,020,000	45.827	18,510,000	0.116	21,175,000	0.116
08/10/2025	0.114	21.520	11,840,000	45.798	5,730,000	0.108	5,720,000	0.108
06/10/2025	0.122	21.600	2,720,000	46.197	1,265,000	0.124	1,435,000	0.123
03/10/2025	0.131	21.780	6,400,000	46.054	3,365,000	0.129	2,535,000	0.130
02/10/2025	0.136	21.840	20,505,000	46.231	9,285,000	0.136	10,380,000	0.136
30/09/2025	0.138	21.840	25,285,000	46.160	12,210,000	0.138	12,185,000	0.138
29/09/2025	0.145	21.960	37,105,000	46.268	18,170,000	0.144	18,060,000	0.144
26/09/2025	0.108	20.980	12,705,000	45.845	6,180,000	0.109	6,320,000	0.107
25/09/2025	0.113	21.000	7,730,000	46.278	3,775,000	0.113	3,660,000	0.114
24/09/2025	0.124	21.300	245,000	46.177	115,000	0.124	90,000	0.122

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