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

0.145 -0.010 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.155	14.860	0	47.435
23/12/2024	0.144	14.660	0	47.320
20/12/2024	0.144	14.520	100,000	48.004			100,000	0.142
19/12/2024	0.144	14.540	0	47.740
18/12/2024	0.152	14.760	0	47.083
17/12/2024	0.145	14.560	100,000	47.467			100,000	0.152
16/12/2024	0.148	14.620	0	47.319
13/12/2024	0.167	14.880	255,000	47.539	125,000	0.186	130,000	0.181
12/12/2024	0.211	15.600	1,185,000	47.257	545,000	0.231	640,000	0.234
11/12/2024	0.194	15.400	0	46.708
10/12/2024	0.215	15.700	1,845,000	46.717	910,000	0.234	935,000	0.240
09/12/2024	0.243	16.220	355,000	45.626	255,000	0.235	100,000	0.205
06/12/2024	0.190	15.380	790,000	45.846	470,000	0.203	320,000	0.196
05/12/2024	0.160	14.980	960,000	45.057	380,000	0.159	580,000	0.163
04/12/2024	0.180	15.180	500,000	45.934	250,000	0.178	250,000	0.178
03/12/2024	0.181	15.240	1,040,000	45.478	470,000	0.176	570,000	0.177
02/12/2024	0.162	14.920	600,000	45.397	300,000	0.167	300,000	0.166
29/11/2024	0.156	14.720	1,680,000	45.770	840,000	0.155	840,000	0.159
28/11/2024	0.151	14.580	480,000	46.026	240,000	0.157	240,000	0.158
27/11/2024	0.168	14.800	660,000	46.488	330,000	0.140	330,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:36
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