27659 BICLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27659 BICLIFE@EP2507A (PUT)

Nominal

0.066 -0.007 (-9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.073	13.700	0	40.862
21/01/2025	0.067	14.000	0	41.474
20/01/2025	0.073	13.780	0	41.263
17/01/2025	0.078	13.680	0	41.371
16/01/2025	0.085	13.460	1,320,000	41.192	660,000	0.087	660,000	0.087
15/01/2025	0.096	13.220	1,540,000	41.530	770,000	0.096	770,000	0.096
14/01/2025	0.093	13.280	310,000	41.377	155,000	0.095	155,000	0.095
13/01/2025	0.107	13.000	2,420,000	41.833	1,210,000	0.108	1,210,000	0.108
10/01/2025	0.101	13.100	120,000	41.200	60,000	0.093	60,000	0.092
09/01/2025	0.080	13.700	240,000	41.253	120,000	0.079	120,000	0.079
08/01/2025	0.078	13.840	1,200,000	41.673	600,000	0.077	600,000	0.076
07/01/2025	0.075	13.980	2,500,000	41.884	1,250,000	0.073	1,250,000	0.073
06/01/2025	0.073	13.980	3,300,000	41.362	1,650,000	0.071	1,650,000	0.071
03/01/2025	0.076	14.040	4,100,000	42.110	2,050,000	0.077	2,050,000	0.077
02/01/2025	0.078	13.980	200,000	42.063	100,000	0.071	100,000	0.071
31/12/2024	0.060	14.680	800,000	42.042	400,000	0.059	400,000	0.059
30/12/2024	0.058	14.780	5,400,000	42.025	2,700,000	0.060	2,700,000	0.060
27/12/2024	0.062	14.700	3,810,000	42.267	1,905,000	0.063	1,905,000	0.063
24/12/2024	0.060	14.860	0	42.401
23/12/2024	0.065	14.660	2,800,000	42.380	1,400,000	0.065	1,400,000	0.065

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