16243 BICLIFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16243 BICLIFE@EC2512A (CALL)

Nominal

0.940 +0.120 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.820	20.950	0	38.252
21/07/2025	0.690	20.100	0	38.337
18/07/2025	0.630	19.660	0	38.498
17/07/2025	0.520	18.700	20,000	40.708	20,000	0.520
16/07/2025	0.520	18.680	15,000	40.859	15,000	0.520
15/07/2025	0.540	18.780	0	41.598
14/07/2025	0.550	19.040	0	38.842
11/07/2025	0.530	18.860	0	38.913
10/07/2025	0.510	18.580	20,000	40.522			20,000	0.510
09/07/2025	0.450	18.060	0	40.849
08/07/2025	0.475	18.360	0	39.669
07/07/2025	0.470	18.260	50,000	40.316	50,000	0.470
04/07/2025	0.495	18.460	0	39.986
03/07/2025	0.495	18.500	0	39.352
02/07/2025	0.495	18.460	0	45.873
30/06/2025	0.495	18.347	50,000	40.864			50,000	0.520
27/06/2025	0.520	18.467	240,000	41.538	240,000	0.577
26/06/2025	0.580	19.047	185,000	39.874	65,000	0.600	50,000	0.580
25/06/2025	0.650	19.407	305,000	41.922	80,000	0.556	185,000	0.611
24/06/2025	0.570	18.787	10,635,000	42.084	5,330,000	0.549	5,265,000	0.549

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