24959 BICLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24959 BICLIFE@EC2505A (CALL)

Nominal

0.415 +0.040 (+10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.375	13.700	320,000	45.028	160,000	0.388	160,000	0.388
21/01/2025	0.410	14.000	10,000	43.952	10,000	0.415
20/01/2025	0.395	13.780	60,000	46.143	50,000	0.410	10,000	0.425
17/01/2025	0.380	13.680	870,000	45.219	450,000	0.370	420,000	0.365
16/01/2025	0.340	13.460	1,760,000	43.066	905,000	0.343	855,000	0.340
15/01/2025	0.315	13.220	1,250,000	43.581	600,000	0.315	650,000	0.314
14/01/2025	0.330	13.280	30,000	44.551	15,000	0.305	15,000	0.305
13/01/2025	0.310	13.000	0	46.464
10/01/2025	0.330	13.100	30,000	47.228			30,000	0.330
09/01/2025	0.405	13.700	0	47.176
08/01/2025	0.420	13.840	100,000	46.463	50,000	0.440	50,000	0.440
07/01/2025	0.440	13.980	550,000	46.435	250,000	0.423	300,000	0.423
06/01/2025	0.445	13.980	0	47.039
03/01/2025	0.450	14.040	0	45.993
02/01/2025	0.450	13.980	200,000	47.079	200,000	0.500
31/12/2024	0.560	14.680	0	48.599
30/12/2024	0.560	14.780	200,000	46.061			200,000	0.560
27/12/2024	0.600	14.700	0	53.653
24/12/2024	0.600	14.860	0	49.448
23/12/2024	0.600	14.660	0	53.742

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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