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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25201 BICLIFE@EC2507B (CALL)

Nominal

0.216 -0.002 (-0.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.218	15.580	310,000	44.792	210,000	0.224	100,000	0.218
11/03/2025	0.228	15.680	515,000	44.810	445,000	0.223
10/03/2025	0.244	15.840	1,570,000	44.917	1,170,000	0.225
07/03/2025	0.249	15.940	1,220,000	43.903	645,000	0.260	55,000	0.280
06/03/2025	0.270	16.040	670,000	45.256	450,000	0.244
05/03/2025	0.205	15.360	615,000	44.273	585,000	0.202
04/03/2025	0.179	14.880	4,905,000	45.555	2,500,000	0.167	1,645,000	0.173
03/03/2025	0.189	14.960	310,000	45.977	260,000	0.214
28/02/2025	0.195	14.940	2,875,000	46.542	500,000	0.234	1,210,000	0.208
27/02/2025	0.265	15.780	760,000	46.430			660,000	0.266
26/02/2025	0.270	15.900	680,000	45.522	575,000	0.258	95,000	0.261
25/02/2025	0.216	15.280	1,340,000	45.325	310,000	0.215	970,000	0.243
24/02/2025	0.255	15.780	2,850,000	44.716	575,000	0.264	2,275,000	0.262
21/02/2025	0.201	15.200	1,925,000	43.561	1,735,000	0.191
20/02/2025	0.179	14.640	575,000	46.144	250,000	0.187
19/02/2025	0.206	14.980	630,000	46.228	375,000	0.210
18/02/2025	0.219	15.140	645,000	46.173	200,000	0.219
17/02/2025	0.248	15.400	1,505,000	46.986	1,385,000	0.256
14/02/2025	0.260	15.580	885,000	46.073	760,000	0.231
13/02/2025	0.207	14.760	2,150,000	47.767	1,295,000	0.244	615,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:14
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