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

0.360 +0.060 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.300	20.950	250,000	41.024	200,000	0.275
21/07/2025	0.238	20.100	390,000	41.861	360,000	0.219
18/07/2025	0.208	19.660	1,000,000	41.694	435,000	0.190
17/07/2025	0.154	18.700	0	42.540
16/07/2025	0.154	18.680	1,995,000	42.530			310,000	0.154
15/07/2025	0.156	18.780	1,860,000	41.926	485,000	0.152	605,000	0.146
14/07/2025	0.176	19.040	0	42.274
11/07/2025	0.173	18.860	2,935,000	42.820	780,000	0.170	645,000	0.171
10/07/2025	0.143	18.580	2,590,000	40.971	755,000	0.123	885,000	0.140
09/07/2025	0.115	18.060	1,795,000	40.707	1,225,000	0.123
08/07/2025	0.135	18.360	5,725,000	41.286	5,425,000	0.123
07/07/2025	0.130	18.260	780,000	41.178	680,000	0.128
04/07/2025	0.143	18.460	130,000	41.044	30,000	0.140	100,000	0.132
03/07/2025	0.146	18.500	240,000	41.002	130,000	0.145	10,000	0.144
02/07/2025	0.145	18.460	820,000	44.506	230,000	0.147	240,000	0.148
30/06/2025	0.139	18.347	6,125,000	40.712	2,050,000	0.145	805,000	0.150
27/06/2025	0.154	18.467	5,520,000	41.351	1,205,000	0.178	2,310,000	0.158
26/06/2025	0.187	19.047	6,110,000	40.915	2,385,000	0.195	2,240,000	0.186
25/06/2025	0.213	19.407	41,080,000	40.952	14,505,000	0.190	16,825,000	0.191
24/06/2025	0.177	18.787	23,530,000	41.386	8,965,000	0.167	11,840,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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