27867 BICLIFE@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27867 BICLIFE@EC2507C (CALL)

Nominal

0.133 -0.004 (-2.920%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.137	15.580	0	50.905
11/03/2025	0.151	15.680	0	52.019
10/03/2025	0.157	15.840	300,000	51.321	30,000	0.157	270,000	0.162
07/03/2025	0.168	15.940	100,000	51.493	100,000	0.181
06/03/2025	0.172	16.040	200,000	50.992	200,000	0.175
05/03/2025	0.133	15.360	200,000	50.838			200,000	0.134
04/03/2025	0.112	14.880	5,000	51.134	5,000	0.112
03/03/2025	0.117	14.960	100,000	51.157	100,000	0.114
28/02/2025	0.119	14.940	2,580,000	51.129	280,000	0.123	2,195,000	0.144
27/02/2025	0.168	15.780	2,700,000	51.408	1,230,000	0.170	1,460,000	0.163
26/02/2025	0.177	15.900	1,210,000	51.457	610,000	0.170	300,000	0.165
25/02/2025	0.142	15.280	3,370,000	51.501	440,000	0.159	2,930,000	0.154
24/02/2025	0.170	15.780	2,135,000	51.191	1,510,000	0.173	575,000	0.184
21/02/2025	0.145	15.200	11,890,000	51.946	200,000	0.145	11,615,000	0.139
20/02/2025	0.122	14.640	1,100,000	52.746	360,000	0.124	200,000	0.130
19/02/2025	0.144	14.980	100,000	53.303			100,000	0.143
18/02/2025	0.151	15.140	150,000	52.891	150,000	0.148
17/02/2025	0.166	15.400	2,180,000	52.727	455,000	0.175	1,725,000	0.173
14/02/2025	0.173	15.580	680,000	51.682	280,000	0.155	400,000	0.162
13/02/2025	0.134	14.760	1,870,000	52.577	1,100,000	0.150	570,000	0.159

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