21674 BICLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21674 BICLIFE@EC2609B (CALL)

Nominal

0.164 -0.045 (-21.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		27.380	0	45.192
15/12/2025		28.560	0	45.972	50,000	0.217	50,000	0.215
12/12/2025		28.300	0	45.905	3,400,000	0.175	3,400,000	0.175
11/12/2025		26.820	0	46.551	6,400,000	0.170	6,400,000	0.170
10/12/2025		27.140	0	45.671	3,140,000	0.160	3,140,000	0.159
09/12/2025		26.900	0	46.045	7,830,000	0.180	7,830,000	0.180
08/12/2025		28.060	0	45.526	18,080,000	0.202	18,380,000	0.202
05/12/2025		28.220	0	45.582	7,940,000	0.182	7,640,000	0.178
04/12/2025		26.760	0	45.249	2,490,000	0.150	2,490,000	0.151
03/12/2025		26.320	0	46.486
02/12/2025		27.300	0	46.752
01/12/2025		27.120	0	46.499
28/11/2025		26.860	0	47.076			300,000	0.185
27/11/2025		27.320	0	46.951	1,210,000	0.176	1,710,000	0.183
26/11/2025		26.740	0	47.224	5,910,000	0.177	5,610,000	0.177
25/11/2025		26.700	0	46.972	3,090,000	0.167	3,540,000	0.167
24/11/2025		26.120	0	46.766	4,070,000	0.160	3,950,000	0.161
21/11/2025		25.880	0	46.996	7,230,000	0.163	7,400,000	0.163
20/11/2025		26.900	0	46.657	3,830,000	0.182	3,830,000	0.181
19/11/2025		26.680	0	47.020	7,280,000	0.176	7,180,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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