18645 BICLIFE@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18645 BICLIFE@EP2601B (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.019	26.680	0	49.927
18/11/2025	0.019	26.140	0	47.448
17/11/2025	0.019	26.980	0	50.423
14/11/2025	0.019	27.380	0	50.907
13/11/2025	0.019	28.300	0	53.854
12/11/2025	0.020	27.640	0	51.703
11/11/2025	0.020	26.500	45,000	47.194	45,000	0.019
10/11/2025	0.019	26.640	4,430,000	46.941	2,240,000	0.019	2,140,000	0.025
07/11/2025	0.028	25.680	55,000	46.194	25,000	0.029	30,000	0.026
06/11/2025	0.027	25.900	6,525,000	46.427	2,090,000	0.028	4,385,000	0.028
05/11/2025	0.040	24.700	4,420,000	45.434	1,350,000	0.048	3,070,000	0.044
04/11/2025	0.039	24.700	2,095,000	44.913	780,000	0.038	1,080,000	0.039
03/11/2025	0.043	24.580	2,590,000	45.277	1,290,000	0.045	1,300,000	0.045
31/10/2025	0.046	24.520	5,090,000	45.080	2,545,000	0.042	2,535,000	0.041
30/10/2025	0.046	24.720	5,275,000	45.732	2,770,000	0.044	2,375,000	0.044
28/10/2025	0.044	25.040	765,000	46.114	280,000	0.045	485,000	0.045
27/10/2025	0.044	25.220	3,325,000	46.633	1,500,000	0.043	1,485,000	0.040
24/10/2025	0.052	24.880	2,630,000	46.577	1,290,000	0.057	1,305,000	0.060
23/10/2025	0.058	24.580	2,060,000	46.478	1,090,000	0.062	925,000	0.064
22/10/2025	0.061	24.360	3,530,000	45.949	2,165,000	0.065	1,225,000	0.064

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