16399 BPCLIFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16399 BPCLIFE@EC2512A (CALL)

Nominal

0.225 +0.020 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.205	16.380	1,100,000	46.379	500,000	0.202	600,000	0.206
03/06/2025	0.189	16.080	2,700,000	46.495	1,300,000	0.186	1,400,000	0.184
02/06/2025	0.177	15.860	0	46.269
30/05/2025	0.182	15.980	0	45.645
29/05/2025	0.192	16.160	0	45.629
28/05/2025	0.190	16.040	0	46.479
27/05/2025	0.194	16.100	0	46.007
26/05/2025	0.178	15.700	3,000,000	46.993	1,500,000	0.193	1,500,000	0.196
23/05/2025	0.177	15.760	0	45.743
22/05/2025	0.173	15.520	0	47.438
21/05/2025	0.180	15.700	0	46.851
20/05/2025	0.182	15.720	0	45.421
19/05/2025	0.182	15.580	50,000	46.905			50,000	0.184
16/05/2025	0.194	15.700	0	47.791
15/05/2025	0.206	15.960	1,000,000	47.235	500,000	0.219	500,000	0.225
14/05/2025	0.224	16.260	5,800,000	47.378	2,900,000	0.211	2,900,000	0.209
13/05/2025	0.170	15.260	0	47.122
12/05/2025	0.188	15.640	3,800,000	46.695	1,900,000	0.177	1,900,000	0.177
09/05/2025	0.161	14.900	0	48.556
08/05/2025	0.165	15.060	10,000	47.607	10,000	0.165

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