17572 BICLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17572 BICLIFE@EP2602A (PUT)

Nominal

0.094 -0.019 (-16.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.113	20.950	15,830,000	38.844	7,555,000	0.127	7,735,000	0.128
21/07/2025	0.143	20.100	5,800,000	38.934	2,900,000	0.152	2,900,000	0.154
18/07/2025	0.161	19.660	3,290,000	38.761	1,495,000	0.176	1,645,000	0.180
17/07/2025	0.204	18.700	1,240,000	38.514	620,000	0.203	620,000	0.205
16/07/2025	0.213	18.680	800,000	39.278	400,000	0.215	400,000	0.216
15/07/2025	0.209	18.780	0	39.226
14/07/2025	0.200	19.040	800,000	39.568	400,000	0.203	400,000	0.201
11/07/2025	0.210	18.860	0	39.432
10/07/2025	0.227	18.580	960,000	39.595	480,000	0.234	480,000	0.234
09/07/2025		18.060	0
08/07/2025		18.360	0
07/07/2025		18.260	0
04/07/2025		18.460	0
03/07/2025		18.500	0
02/07/2025		18.460	0
30/06/2025		18.347	0
27/06/2025		18.467	0
26/06/2025		19.047	0
25/06/2025		19.407	0
24/06/2025		18.787	0

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