24959 BICLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24959 BICLIFE@EC2505A (CALL)

Nominal

0.280 +0.032 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.248	13.980	50,000	39.127	50,000	0.270
28/04/2025	0.244	13.900	50,000	41.550			50,000	0.216
25/04/2025	0.265	14.000	0	41.740
24/04/2025	0.265	14.000	10,000	41.082	10,000	0.300
23/04/2025	0.285	14.120	270,000	41.107	270,000	0.288
22/04/2025	0.255	13.860	135,000	43.410	85,000	0.263	50,000	0.250
17/04/2025	0.239	13.680	0	43.229
16/04/2025	0.223	13.520	4,480,000	44.138	2,190,000	0.220	2,290,000	0.220
15/04/2025	0.260	13.700	2,190,000	47.494	1,095,000	0.257	1,095,000	0.256
14/04/2025	0.250	13.660	565,000	45.587	280,000	0.247	285,000	0.245
11/04/2025	0.213	13.260	4,710,000	47.536	2,410,000	0.212	2,200,000	0.214
10/04/2025	0.206	13.180	5,120,000	47.631	2,560,000	0.221	2,560,000	0.221
09/04/2025	0.209	13.080	8,625,000	50.876	3,720,000	0.187	4,705,000	0.181
08/04/2025	0.191	12.900	2,315,000	50.751	1,055,000	0.190	1,260,000	0.192
07/04/2025	0.185	12.720	1,850,000	53.520	30,000	0.185	1,715,000	0.213
03/04/2025	0.510	15.200	0	48.147
02/04/2025	0.550	15.580	0	37.639
01/04/2025	0.490	15.200	20,000	40.063			20,000	0.500
31/03/2025	0.480	15.000	100,000	47.439	100,000	0.465
28/03/2025	0.530	15.240	0	49.393

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