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

0.165 -0.012 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.177	13.980	180,000	39.477	90,000	0.176	90,000	0.177
28/04/2025	0.182	13.900	100,000	39.692	50,000	0.189	50,000	0.188
25/04/2025	0.177	14.000	80,000	39.408	40,000	0.172	40,000	0.173
24/04/2025	0.180	14.000	100,000	40.078	50,000	0.180	50,000	0.179
23/04/2025	0.179	14.120	0	41.130
22/04/2025	0.190	13.860	0	40.740
17/04/2025	0.202	13.680	0	41.152
16/04/2025	0.216	13.520	0	42.574
15/04/2025	0.213	13.700	0	43.917
14/04/2025	0.216	13.660	0	44.096
11/04/2025	0.239	13.260	0	44.549
10/04/2025	0.248	13.180	0	45.698
09/04/2025	0.255	13.080	0	46.057
08/04/2025	0.270	12.900	0	47.422
07/04/2025	0.270	12.720	50,000	44.696	50,000	0.262
03/04/2025	0.127	15.200	5,260,000	37.738	2,630,000	0.126	2,630,000	0.126
02/04/2025	0.114	15.580	2,260,000	37.673	1,130,000	0.120	1,130,000	0.120
01/04/2025	0.127	15.200	1,740,000	37.768	870,000	0.125	870,000	0.125
31/03/2025	0.136	15.000	1,950,000	38.091	950,000	0.130	1,000,000	0.130
28/03/2025	0.127	15.240	1,180,000	37.831	590,000	0.128	590,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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