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

0.530 +0.020 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/06/2025	0.470	18.067	5,165,000	40.969	2,525,000	0.468	2,550,000	0.468
20/06/2025	0.475	18.087	8,655,000	40.897	3,885,000	0.448	4,770,000	0.447
19/06/2025	0.380	17.247	9,710,000	40.866	4,775,000	0.375	4,855,000	0.375
18/06/2025	0.435	17.727	640,000	40.914	290,000	0.448	335,000	0.444
17/06/2025	0.475	18.067	760,000	40.809	390,000	0.477	250,000	0.476
16/06/2025	0.460	17.927	4,940,000	40.866	2,450,000	0.428	2,410,000	0.424
13/06/2025	0.405	17.407	1,590,000	40.981	700,000	0.401	820,000	0.402
12/06/2025	0.415	17.467	6,530,000	41.207	3,165,000	0.473	3,195,000	0.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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