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

0.099 -0.024 (-19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026		28.580	0	43.786
24/09/2026		29.440	0	43.940	2,670,000	0.118	2,690,000	0.118
23/09/2026		29.700	0	44.049	2,000,000	0.126	2,020,000	0.125
22/09/2026		29.700	0	43.566	540,000	0.128	390,000	0.126
21/09/2026		29.080	0	43.742	2,060,000	0.116	2,120,000	0.117
18/09/2026		29.380	0	44.222	2,700,000	0.133	2,570,000	0.134
17/09/2026		28.640	0	44.208	470,000	0.107	500,000	0.105
16/09/2026			0	44.485	940,000	0.116	1,040,000	0.118
15/09/2026			0	44.342	1,600,000	0.142	1,680,000	0.139
14/09/2026		29.800	0	44.632	2,140,000	0.133	2,190,000	0.132
11/09/2026		29.600	0	45.081	1,730,000	0.143	1,660,000	0.142
10/09/2026		30.140	0	44.810	3,220,000	0.164	3,240,000	0.164
09/09/2026		29.480	0	45.032	1,780,000	0.148	1,730,000	0.147
08/09/2026		29.620	0	45.143	420,000	0.163	430,000	0.165
07/09/2026			0	45.450	25,450,000	0.180	25,580,000	0.180
04/09/2026		30.900	0	44.903	110,000	0.203	60,000	0.199
03/09/2026		29.920	0	44.675	2,660,000	0.180	2,730,000	0.181
02/09/2026			0	44.821	3,240,000	0.162	3,210,000	0.163
01/09/2026		30.180	0	44.648	1,200,000	0.174	1,140,000	0.175
31/08/2026		30.300	0	44.775	6,110,000	0.161	6,090,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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