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

0.680 +0.020 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.660	26.320	225,000	36.235
02/12/2025	0.830	27.300	31,930,000	38.210	13,820,000	0.871	15,795,000	0.867
01/12/2025	0.780	27.120	35,180,000	35.223	17,280,000	0.779	17,405,000	0.775
28/11/2025	0.770	26.860	980,000	38.281	605,000	0.790	375,000	0.794
27/11/2025	0.830	27.320	220,000	36.643
26/11/2025	0.750	26.740	65,000	37.620			60,000	0.730
25/11/2025	0.740	26.700	155,000	36.627			100,000	0.720
24/11/2025	0.670	26.120	20,000	38.138
21/11/2025	0.640	25.880	185,000	37.910	150,000	0.650	20,000	0.690
20/11/2025	0.770	26.900	320,000	35.497			75,000	0.790
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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