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

0.400 +0.070 (+21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.330	20.950	490,000	43.025	150,000	0.300	320,000	0.325
21/07/2025	0.265	20.100	480,000	43.293	110,000	0.253	260,000	0.259
18/07/2025	0.245	19.660	3,440,000	44.136	1,720,000	0.237	1,720,000	0.237
17/07/2025	0.185	18.700	0	44.359
16/07/2025	0.192	18.680	0	45.151
15/07/2025	0.202	18.780	0	45.501
14/07/2025	0.215	19.040	0	44.970
11/07/2025	0.211	18.860	2,200,000	45.399	1,100,000	0.223	1,100,000	0.226
10/07/2025	0.181	18.580	0	43.877
09/07/2025	0.149	18.060	0	43.399
08/07/2025	0.174	18.360	0	44.373
07/07/2025	0.174	18.260	0	44.907
04/07/2025	0.192	18.460	1,320,000	45.241	700,000	0.198	620,000	0.200
03/07/2025	0.194	18.500	100,000	45.071			100,000	0.188
02/07/2025	0.192	18.460	0	48.245
30/06/2025	0.185	18.347	0	44.665
27/06/2025	0.191	18.467	10,000	44.182	5,000	0.190	5,000	0.227
26/06/2025		19.047	0
25/06/2025		19.407	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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