14379 BICLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14379 BICLIFE@EP2511A (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.014	20.950	0	47.205
21/07/2025	0.019	20.100	0	46.864
18/07/2025	0.019	19.660	0	44.306
17/07/2025	0.019	18.700	0	39.504
16/07/2025	0.019	18.680	0	39.252
15/07/2025	0.019	18.780	0	39.556
14/07/2025	0.019	19.040	0	40.676
11/07/2025	0.020	18.860	0	39.922
10/07/2025	0.022	18.580	0	39.469
09/07/2025	0.022	18.060	340,000	36.630	340,000	0.021
08/07/2025	0.021	18.360	1,050,000	37.477	1,050,000	0.022
07/07/2025	0.022	18.260	0	37.344
04/07/2025	0.022	18.460	150,000	37.962
03/07/2025	0.023	18.500	0	38.535
02/07/2025	0.023	18.460	20,000	35.695
30/06/2025	0.024	18.347	0	37.906
27/06/2025	0.024	18.467	490,000	38.121
26/06/2025	0.021	19.047	670,000	39.246
25/06/2025	0.020	19.407	1,290,000	40.193
24/06/2025	0.022	18.787	3,040,000	38.311	1,920,000	0.023	200,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:06
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