18358 BPCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18358 BPCLIFE@EC2603A (CALL)

Nominal

0.820 +0.050 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.770	26.680	80,000	39.029
18/11/2025	0.670	26.140	175,000	36.465	70,000	0.660	10,000	0.740
17/11/2025	0.810	26.980	330,000	37.907	190,000	0.799
14/11/2025	0.880	27.380	220,000	38.189	25,000	0.960	100,000	0.880
13/11/2025	1.040	28.300	265,000	39.441	185,000	1.005
12/11/2025	0.930	27.640	125,000	38.804	110,000	0.929
11/11/2025	0.760	26.500	120,000	38.893
10/11/2025	0.790	26.640	1,135,000	39.666	1,015,000	0.693	60,000	0.700
07/11/2025	0.660	25.680	110,000	39.648	90,000	0.700
06/11/2025	0.690	25.900	1,985,000	39.440	1,175,000	0.658
05/11/2025	0.520	24.700	415,000	38.029			110,000	0.470
04/11/2025	0.540	24.700	690,000	39.604
03/11/2025	0.520	24.580	0	38.924
31/10/2025	0.520	24.520	1,035,000	39.045			110,000	0.640
30/10/2025	0.560	24.720	915,000	40.286	50,000	0.680	160,000	0.620
28/10/2025	0.610	25.040	565,000	40.757			530,000	0.610
27/10/2025	0.650	25.220	1,965,000	42.101	1,380,000	0.630	215,000	0.670
24/10/2025	0.600	24.880	30,105,000	40.947	13,510,000	0.576	14,615,000	0.575
23/10/2025	0.580	24.580	60,685,000	42.271	29,435,000	0.543	29,905,000	0.540
22/10/2025	0.560	24.360	17,030,000	42.655	8,580,000	0.573	8,150,000	0.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 12:53
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