21688 BPCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21688 BPCLIFE@EC2605A (CALL)

Nominal

0.112 +0.006 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.106	26.320	1,700,000	46.158	1,620,000	0.102	50,000	0.118
02/12/2025	0.135	27.300	305,000	45.599	160,000	0.148	145,000	0.141
01/12/2025	0.132	27.120	31,555,000	45.805	15,850,000	0.130	15,655,000	0.128
28/11/2025	0.133	26.860	3,080,000	46.448	1,825,000	0.133	1,255,000	0.132
27/11/2025	0.149	27.320	22,940,000	46.239	10,085,000	0.132	12,660,000	0.138
26/11/2025	0.140	26.740	7,580,000	47.369	3,775,000	0.140	3,805,000	0.140
25/11/2025	0.144	26.700	22,535,000	47.680	11,075,000	0.140	11,410,000	0.139
24/11/2025	0.129	26.120	10,000	48.092	10,000	0.139
21/11/2025	0.133	25.880	0	49.006
20/11/2025	0.159	26.900	0	47.700
19/11/2025	0.159	26.680	20,000	48.403	20,000	0.149
18/11/2025	0.143	26.140	0	48.615
17/11/2025	0.180	26.980	10,000	48.947			10,000	0.182
14/11/2025	0.194	27.380	60,000	48.221	30,000	0.224	30,000	0.206
13/11/2025	0.241	28.300	790,000	48.410	380,000	0.224	395,000	0.224
12/11/2025	0.211	27.640	2,435,000	48.401	1,210,000	0.208	1,225,000	0.209
11/11/2025	0.176	26.500	25,000	49.496	25,000	0.193
10/11/2025	0.184	26.640	45,000	49.564	10,000	0.175	35,000	0.177
07/11/2025	0.154	25.680	60,000	49.869	30,000	0.162	30,000	0.157
06/11/2025	0.162	25.900	0	49.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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