17826 BPCLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17826 BPCLIFE@EC2601A (CALL)

Nominal

0.460 +0.015 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.445	23.120	12,665,000	40.731	5,715,000	0.426	6,415,000	0.426
09/09/2025	0.400	22.700	31,585,000	40.671	15,630,000	0.408	15,755,000	0.406
08/09/2025	0.385	22.500	10,615,000	41.087	5,300,000	0.388	5,315,000	0.386
05/09/2025	0.395	22.580	16,245,000	40.689	8,035,000	0.366	8,210,000	0.365
04/09/2025	0.370	22.400	47,490,000	39.898	23,725,000	0.393	23,765,000	0.394
03/09/2025	0.460	23.160	5,760,000	40.452	2,880,000	0.493	2,880,000	0.494
02/09/2025	0.460	23.340	350,000	38.526	345,000	0.476
01/09/2025	0.530	23.660	0	41.379
29/08/2025	0.530	24.020	0	36.680
28/08/2025	0.520	23.920	325,000	36.256	25,000	0.465	290,000	0.542
27/08/2025	0.560	23.880	80,000	40.288
26/08/2025	0.690	24.680	65,000	43.765	50,000	0.710
25/08/2025	0.680	24.740	0	41.925
22/08/2025	0.680	24.780	5,000	40.943			5,000	0.680
21/08/2025	0.700	24.620	50,000	44.550			50,000	0.710
20/08/2025	0.660	24.620	275,000	40.748	265,000	0.606
19/08/2025	0.640	24.260	50,000	43.004	20,000	0.770
18/08/2025	0.740	25.060	1,255,000	42.331	1,240,000	0.727
15/08/2025	0.630	24.360	300,000	40.343	100,000	0.540
14/08/2025	0.530	23.620	26,670,000	39.497	11,880,000	0.578	13,210,000	0.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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