13518 BICLIFE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13518 BICLIFE@EC2511A (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.375	22.400	0	41.757
03/09/2025	0.475	23.160	0	42.683
02/09/2025	0.500	23.340	0	42.903
01/09/2025	0.550	23.660	50,000	43.651	50,000	0.570
29/08/2025	0.590	24.020	0	41.870
28/08/2025	0.590	23.920	255,000	42.533	55,000	0.496	200,000	0.660
27/08/2025	0.580	23.880	20,000	41.748
26/08/2025	0.700	24.680	0	43.564
25/08/2025	0.700	24.740	0	42.277
22/08/2025	0.700	24.780	10,000	40.892	10,000	0.640
21/08/2025	0.690	24.620	0	42.234
20/08/2025	0.680	24.620	225,000	40.847	225,000	0.620
19/08/2025	0.660	24.260	790,000	44.151	785,000	0.765
18/08/2025	0.790	25.060	4,025,000	45.738	3,000,000	0.810
15/08/2025	0.650	24.360	10,000	40.607
14/08/2025	0.560	23.620	25,000	41.525	10,000	0.510
13/08/2025	0.460	22.800	545,000	41.520	485,000	0.446
12/08/2025	0.430	22.640	200,000	40.183			200,000	0.430
11/08/2025	0.385	21.960	10,000	43.140
08/08/2025	0.445	22.460	50,000	43.093			50,000	0.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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