15788 BICLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15788 BICLIFE@EC2702A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.019	23.620	30,000	44.076
15/10/2026	0.022	24.320	60,000	42.712
14/10/2026	0.029	24.940	660,000	43.020	370,000	0.029	170,000	0.025
13/10/2026	0.036	25.620	20,000	42.632
12/10/2026	0.044	26.260	1,600,000	42.350	670,000	0.048	800,000	0.051
09/10/2026	0.046	26.160	4,160,000	42.808	1,790,000	0.050	2,050,000	0.050
08/10/2026	0.056	26.760	1,460,000	44.489	660,000	0.062	750,000	0.064
07/10/2026	0.060	26.844	1,540,000	43.264	760,000	0.061	720,000	0.061
06/10/2026	0.062	26.884	2,500,000	43.423	1,230,000	0.067	1,270,000	0.068
05/10/2026	0.066	27.144	1,140,000	43.105	580,000	0.066	560,000	0.065
02/10/2026	0.067	27.084	3,030,000	43.100	1,490,000	0.066	1,520,000	0.064
30/09/2026	0.080	27.704	3,990,000	42.937	1,910,000	0.085	1,900,000	0.086
29/09/2026	0.096	28.384	6,730,000	42.929	3,280,000	0.096	3,240,000	0.094
28/09/2026	0.087	27.664	10,770,000	44.150	5,270,000	0.096	5,390,000	0.097
25/09/2026	0.099	28.164	3,100,000	43.786	1,470,000	0.103	1,610,000	0.105
24/09/2026	0.123	29.024	5,510,000	43.940	2,670,000	0.118	2,690,000	0.118
23/09/2026	0.132	29.284	4,060,000	44.049	2,000,000	0.126	2,020,000	0.125
22/09/2026	0.130	29.284	1,000,000	43.566	540,000	0.128	390,000	0.126
21/09/2026	0.115	28.664	4,350,000	43.742	2,060,000	0.116	2,120,000	0.117
18/09/2026	0.129	28.964	5,370,000	44.222	2,700,000	0.133	2,570,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:13
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