25201 BICLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25201 BICLIFE@EC2507B (CALL)

Nominal

0.224 +0.002 (+0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.222	14.540	4,205,000	44.178	2,120,000	0.228	2,035,000	0.228
18/12/2024	0.241	14.760	2,130,000	44.240	1,005,000	0.245	1,125,000	0.244
17/12/2024	0.230	14.560	5,170,000	44.674	2,495,000	0.228	2,675,000	0.228
16/12/2024	0.235	14.620	5,055,000	44.591	2,310,000	0.241	2,745,000	0.242
13/12/2024	0.260	14.880	365,000	44.674	150,000	0.287	215,000	0.287
12/12/2024	0.330	15.600	770,000	45.112	385,000	0.335	385,000	0.328
11/12/2024	0.320	15.400	6,450,000	45.937	3,165,000	0.339	3,285,000	0.339
10/12/2024	0.345	15.700	10,035,000	45.443	5,095,000	0.400	4,940,000	0.400
09/12/2024	0.380	16.220	3,505,000	43.572	1,865,000	0.298	1,640,000	0.294
06/12/2024	0.290	15.380	450,000	42.439	205,000	0.284	245,000	0.303
05/12/2024	0.244	14.980	4,530,000	41.150	2,240,000	0.242	2,290,000	0.242
04/12/2024	0.270	15.180	0	42.009
03/12/2024	0.275	15.240	2,965,000	41.842	2,235,000	0.268	730,000	0.261
02/12/2024	0.250	14.920	1,270,000	42.019	635,000	0.249	510,000	0.248
29/11/2024	0.247	14.720	4,815,000	43.210	2,210,000	0.242	2,605,000	0.241
28/11/2024	0.241	14.580	2,790,000	43.710	1,395,000	0.241	1,395,000	0.240
27/11/2024	0.270	14.800	3,745,000	44.788	1,930,000	0.232	1,770,000	0.228
26/11/2024	0.222	14.280	3,950,000	44.053	1,975,000	0.233	1,975,000	0.233
25/11/2024	0.230	14.300	4,420,000	44.693	2,210,000	0.231	2,210,000	0.230
22/11/2024	0.238	14.460	4,170,000	43.872	1,370,000	0.240	2,775,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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