19617 BICLIFE@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19617 BICLIFE@EP2602B (PUT)

Nominal

0.096 -0.031 (-24.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.127	23.520	12,650,000	43.982	5,580,000	0.126	5,380,000	0.125
17/10/2025	0.146	22.960	70,790,000	43.709	34,570,000	0.139	32,610,000	0.139
16/10/2025	0.095	24.360	14,310,000	41.312	4,710,000	0.100	5,940,000	0.100
15/10/2025	0.124	23.240	180,060,000	40.658	85,270,000	0.136	86,720,000	0.136
14/10/2025	0.174	21.920	110,710,000	41.015	52,940,000	0.162	52,840,000	0.161
13/10/2025	0.188	21.580	1,140,000	40.807	620,000	0.196	520,000	0.195
10/10/2025	0.165	22.060	27,080,000	39.744	12,810,000	0.156	13,410,000	0.155
09/10/2025	0.180	21.860	11,820,000	38.786	5,710,000	0.194	6,110,000	0.192
08/10/2025	0.202	21.520	7,860,000	42.371	5,030,000	0.211	2,830,000	0.210
06/10/2025	0.198	21.600	340,000	41.917	170,000	0.197	170,000	0.197
03/10/2025	0.192	21.780	0	41.810
02/10/2025	0.190	21.840	540,000	41.765	270,000	0.191	270,000	0.190
30/09/2025	0.192	21.840	2,450,000	41.941	1,610,000	0.192	810,000	0.188
29/09/2025	0.187	21.960	7,660,000	41.781	2,220,000	0.194	5,420,000	0.193
26/09/2025	0.235	20.980	2,400,000	42.399	1,200,000	0.233	1,200,000	0.233
25/09/2025	0.233	21.000	8,470,000	42.062	4,240,000	0.231	4,230,000	0.231
24/09/2025	0.220	21.300	0	42.076
23/09/2025	0.228	21.220	5,760,000	42.552	2,880,000	0.221	2,880,000	0.222
22/09/2025	0.220	21.340	8,140,000	41.925	4,070,000	0.212	4,070,000	0.212
19/09/2025	0.198	22.020	4,740,000	42.788	2,370,000	0.198	2,370,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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