27867 BICLIFE@EC2507C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27867 BICLIFE@EC2507C (CALL)

Nominal

0.350 -0.015 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.365	16.500	140,000	53.067			140,000	0.376
30/10/2024	0.350	16.360	0	52.684
29/10/2024	0.380	16.820	10,000	51.647	10,000	0.380
28/10/2024	0.375	16.640	0	52.539
25/10/2024	0.395	16.820	0	52.577
24/10/2024	0.400	16.820	0	52.918
23/10/2024	0.420	16.980	120,000	53.281	120,000	0.388
22/10/2024	0.360	16.380	0	52.595
21/10/2024	0.375	16.480	175,000	53.069	175,000	0.393
18/10/2024	0.385	16.660	190,000	52.225	10,000	0.360	180,000	0.369
17/10/2024	0.300	15.640	375,000	52.166	125,000	0.333	250,000	0.338
16/10/2024	0.305	15.580	105,000	53.018	105,000	0.302
15/10/2024	0.305	15.600	140,000	52.734	90,000	0.340	50,000	0.345
14/10/2024	0.390	16.400	2,085,000	54.314	1,045,000	0.366	1,020,000	0.366
10/10/2024	0.415	16.460	4,570,000	53.890	2,315,000	0.407	2,165,000	0.405
09/10/2024	0.325	15.720	1,170,000	51.459	325,000	0.370	780,000	0.366
08/10/2024	0.380	16.260	3,575,000	52.342	1,915,000	0.476	1,145,000	0.516
07/10/2024	0.850	20.550	3,245,000	52.346	315,000	0.642	2,690,000	0.698
04/10/2024	0.500	18.280	910,000	45.785	75,000	0.463	790,000	0.488

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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