15837 BICLIFE@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15837 BICLIFE@EP2510A (PUT)

Nominal

0.033 -0.006 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.039	16.380	7,000,000	42.114	3,500,000	0.039	3,500,000	0.039
03/06/2025	0.046	16.080	0	42.268
02/06/2025	0.051	15.860	120,000	42.208	60,000	0.060	60,000	0.059
30/05/2025	0.050	15.980	0	42.234
29/05/2025	0.046	16.160	0	42.034
28/05/2025	0.048	16.040	0	41.771
27/05/2025	0.048	16.100	0	42.269
26/05/2025	0.056	15.700	500,000	41.896	250,000	0.055	250,000	0.055
23/05/2025	0.058	15.760	0	42.362
22/05/2025	0.062	15.520	10,000	41.744	5,000	0.062	5,000	0.062
21/05/2025	0.059	15.700	0	41.993
20/05/2025	0.059	15.720	0	42.907
19/05/2025	0.062	15.580	0	42.676
16/05/2025	0.061	15.700	60,000	42.791	30,000	0.061	30,000	0.062
15/05/2025	0.057	15.960	600,000	43.192	300,000	0.053	300,000	0.053
14/05/2025	0.052	16.260	200,000	43.448			200,000	0.052
13/05/2025	0.074	15.260	0	42.712
12/05/2025	0.065	15.640	200,000	42.905			200,000	0.071
09/05/2025	0.087	14.900	100,000	42.620			100,000	0.086
08/05/2025	0.084	15.060	0	42.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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