17488 BICLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17488 BICLIFE@EC2603A (CALL)

Nominal

0.440 -0.100 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.540	23.160	60,000	42.797	30,000	0.600	30,000	0.590
02/09/2025	0.560	23.340	0	42.978
01/09/2025	0.600	23.660	20,000	43.208			20,000	0.650
29/08/2025	0.640	24.020	20,000	42.808	10,000	0.710	10,000	0.650
28/08/2025	0.620	23.920	35,000	41.754			35,000	0.650
27/08/2025	0.620	23.880	165,000	41.967	155,000	0.622	10,000	0.650
26/08/2025	0.730	24.680	20,000	44.173	20,000	0.790
25/08/2025	0.730	24.740	5,000	43.568			5,000	0.740
22/08/2025	0.720	24.780	585,000	42.244	285,000	0.691	300,000	0.693
21/08/2025	0.740	24.620	80,000	44.819	50,000	0.752	30,000	0.760
20/08/2025	0.710	24.620	160,000	42.676	100,000	0.666	60,000	0.670
19/08/2025	0.690	24.260	585,000	44.115	280,000	0.744	305,000	0.741
18/08/2025	0.780	25.060	85,000	43.570	85,000	0.781
15/08/2025	0.690	24.360	20,000	42.915	20,000	0.665
14/08/2025	0.610	23.620	85,000	43.125	70,000	0.590	15,000	0.603
13/08/2025	0.540	22.800	1,275,000	44.244	615,000	0.500	660,000	0.496
12/08/2025	0.510	22.640	1,175,000	43.241	600,000	0.484	575,000	0.476
11/08/2025	0.440	21.960	1,715,000	42.865	840,000	0.454	875,000	0.459
08/08/2025	0.495	22.460	60,000	43.065	60,000	0.513
07/08/2025	0.530	22.840	0	42.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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