15835 BICLIFE@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15835 BICLIFE@EC2511B (CALL)

Nominal

0.495 +0.050 (+11.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.445	16.380	50,000	43.413	25,000	0.445	25,000	0.445
03/06/2025	0.405	16.080	15,000	43.050	10,000	0.398
02/06/2025	0.380	15.860	540,000	43.019	270,000	0.348	270,000	0.355
30/05/2025	0.400	15.980	0	43.375
29/05/2025	0.420	16.160	3,700,000	43.088	1,850,000	0.422	1,850,000	0.421
28/05/2025	0.420	16.040	10,000	44.664	10,000	0.440
27/05/2025	0.420	16.100	25,000	43.112	25,000	0.425
26/05/2025	0.380	15.700	0	43.799
23/05/2025	0.380	15.760	25,000	42.627			25,000	0.405
22/05/2025	0.370	15.520	0	44.525
21/05/2025	0.385	15.700	0	43.782
20/05/2025	0.385	15.720	0	41.724
19/05/2025	0.375	15.580	35,000	42.326			35,000	0.379
16/05/2025	0.395	15.700	25,000	42.675			25,000	0.393
15/05/2025	0.425	15.960	10,000	42.450	10,000	0.440
14/05/2025	0.455	16.260	0	41.521
13/05/2025	0.350	15.260	70,000	42.861	70,000	0.370
12/05/2025	0.380	15.640	20,000	41.262	20,000	0.330
09/05/2025	0.315	14.900	0	42.772
08/05/2025	0.330	15.060	120,000	42.448	25,000	0.332	95,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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