17489 BICLIFE@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17489 BICLIFE@EP2601A (PUT)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	20.950	4,215,000	39.502	1,225,000	0.038	2,195,000	0.038
21/07/2025	0.043	20.100	0	40.022
18/07/2025	0.051	19.660	0	39.951
17/07/2025	0.069	18.700	0	39.605
16/07/2025	0.069	18.680	0	39.420
15/07/2025	0.069	18.780	2,000,000	39.695	1,000,000	0.071	1,000,000	0.070
14/07/2025	0.068	19.040	0	40.512
11/07/2025	0.071	18.860	3,640,000	40.025	1,820,000	0.070	1,820,000	0.069
10/07/2025	0.081	18.580	2,160,000	40.511	1,080,000	0.084	1,080,000	0.083
09/07/2025	0.094	18.060	1,890,000	40.205	945,000	0.091	945,000	0.091
08/07/2025	0.087	18.360	6,200,000	40.261	4,100,000	0.090	2,100,000	0.093
07/07/2025	0.091	18.260	400,000	40.369	200,000	0.091	200,000	0.090
04/07/2025	0.087	18.460	11,580,000	40.334	5,790,000	0.090	5,790,000	0.090
03/07/2025	0.088	18.500	10,070,000	40.585	4,210,000	0.093	5,860,000	0.093
02/07/2025	0.090	18.460	16,640,000	38.402	10,150,000	0.090	6,400,000	0.089
30/06/2025	0.093	18.347	22,855,000	40.485	9,350,000	0.087	13,255,000	0.088
27/06/2025	0.090	18.467	16,660,000	40.261	9,200,000	0.086	7,460,000	0.084
26/06/2025	0.081	19.047	15,655,000	41.136	6,905,000	0.080	8,725,000	0.080
25/06/2025	0.074	19.407	12,885,000	41.254	6,335,000	0.083	6,540,000	0.083
24/06/2025	0.089	18.787	15,490,000	41.229	8,245,000	0.092	7,245,000	0.092

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