25271 CI-BILI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25271 CI-BILI@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.010	132.300	44,000	74.945
24/01/2025	0.011	131.400	0	74.091
23/01/2025	0.012	127.300	0	80.457
22/01/2025	0.012	129.200	300,000	76.451
21/01/2025	0.017	138.000	586,000	69.154	380,000	0.018	200,000	0.018
20/01/2025	0.017	137.200	600,000	69.287			400,000	0.018
17/01/2025	0.016	134.600	428,000	68.907	428,000	0.016
16/01/2025	0.019	135.500	500,000	70.033	300,000	0.019	100,000	0.018
15/01/2025	0.014	129.100	76,000	72.125			76,000	0.015
14/01/2025	0.017	130.700	118,000	72.650	50,000	0.017	68,000	0.017
13/01/2025	0.012	125.300	0	72.650
10/01/2025	0.015	127.800	1,660,000	70.779	1,046,000	0.015	614,000	0.015
09/01/2025	0.021	130.900	1,188,000	72.347	572,000	0.020	616,000	0.021
08/01/2025	0.025	133.300	882,000	72.010	882,000	0.024
07/01/2025	0.028	133.500	4,758,000	73.494	2,420,000	0.025	2,338,000	0.025
06/01/2025	0.028	132.900	814,000	73.542	220,000	0.029	594,000	0.027
03/01/2025	0.032	134.400	4,132,000	72.424	1,996,000	0.031	2,136,000	0.033
02/01/2025	0.038	137.500	2,480,000	71.746	580,000	0.043	1,820,000	0.042
31/12/2024	0.054	142.000	650,000	73.868	320,000	0.055	330,000	0.054
30/12/2024	0.062	145.000	1,250,000	73.204	370,000	0.061	370,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 09:51
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