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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25201 BICLIFE@EC2507B (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.360	15.560	0	46.028
15/11/2024	0.350	15.360	0	46.657
14/11/2024	0.395	15.760	0	47.092
13/11/2024	0.415	15.880	0	47.731
12/11/2024	0.400	15.680	90,000	48.236	50,000	0.417	40,000	0.410
11/11/2024	0.510	16.700	50,000	48.133	10,000	0.510	40,000	0.510
08/11/2024	0.620	17.400	10,000	50.286	10,000	0.620
07/11/2024	0.630	17.820	20,000	46.370			20,000	0.540
06/11/2024	0.480	16.400	80,000	47.956	80,000	0.510
05/11/2024	0.550	17.080	0	49.550
04/11/2024	0.460	16.242	0	47.593
01/11/2024	0.430	16.202	600,000	44.914	600,000	0.434
31/10/2024	0.465	16.282	600,000	47.252	600,000	0.483
30/10/2024	0.440	16.142	10,000	46.241	10,000	0.440
29/10/2024	0.485	16.602	30,000	45.644	20,000	0.485	10,000	0.495
28/10/2024	0.480	16.422	0	46.919
25/10/2024	0.510	16.602	5,000	47.514	5,000	0.510
24/10/2024	0.510	16.602	0	47.416
23/10/2024	0.530	16.762	150,000	47.469	65,000	0.528	85,000	0.497
22/10/2024	0.455	16.162	165,000	46.627	165,000	0.459

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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