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

0.149 -0.077 (-34.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.226	15.560	2,040,000	46.942	1,020,000	0.232	1,000,000	0.232
20/11/2024	0.234	15.640	1,310,000	47.092	655,000	0.236	655,000	0.236
19/11/2024	0.236	15.600	2,405,000	47.542	1,215,000	0.239	1,190,000	0.238
18/11/2024	0.242	15.560	110,000	48.378	55,000	0.244	55,000	0.244
15/11/2024	0.229	15.360	270,000	48.186	35,000	0.238	235,000	0.245
14/11/2024	0.265	15.760	60,000	48.823	60,000	0.265
13/11/2024	0.285	15.880	105,000	49.812	5,000	0.270	100,000	0.278
12/11/2024	0.270	15.680	60,000	49.801	60,000	0.316
11/11/2024	0.355	16.700	25,000	49.869	20,000	0.359	5,000	0.365
08/11/2024	0.450	17.400	115,000	52.237	110,000	0.476	5,000	0.475
07/11/2024	0.485	17.820	245,000	51.543	170,000	0.470	75,000	0.458
06/11/2024	0.355	16.400	5,000	51.757			5,000	0.370
05/11/2024	0.410	17.080	80,000	52.967	50,000	0.410	30,000	0.410
04/11/2024	0.350	16.242	0	52.417
01/11/2024	0.350	16.202	0	52.417
31/10/2024	0.365	16.282	140,000	53.067			140,000	0.376
30/10/2024	0.350	16.142	0	52.684
29/10/2024	0.380	16.602	10,000	51.647	10,000	0.380
28/10/2024	0.375	16.422	0	52.539
25/10/2024	0.395	16.602	0	52.577

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:45
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