25274 CI-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25274 CI-BILI@EP2504A (PUT)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.047	132.300	60,000	78.394	60,000	0.046
24/01/2025	0.049	131.400	100,000	77.555	100,000	0.049
23/01/2025	0.057	127.300	550,000	77.942	550,000	0.052
22/01/2025	0.056	129.200	970,000	78.909	160,000	0.053	810,000	0.056
21/01/2025	0.044	138.000	0	79.229
20/01/2025	0.044	137.200	82,000	78.123	2,000	0.044	80,000	0.044
17/01/2025	0.050	134.600	80,000	78.487			80,000	0.050
16/01/2025	0.051	135.500	0	79.543
15/01/2025	0.060	129.100	0	78.489
14/01/2025	0.059	130.700	0	79.164
13/01/2025	0.070	125.300	100,000	79.525	50,000	0.072	50,000	0.073
10/01/2025	0.062	127.800	0	76.585
09/01/2025	0.058	130.900	0	76.975
08/01/2025	0.058	133.300	0	78.842
07/01/2025	0.058	133.500	0	78.700
06/01/2025	0.058	132.900	0	77.815
03/01/2025	0.057	134.400	0	77.571
02/01/2025	0.055	137.500	80,000	78.733	80,000	0.053
31/12/2024	0.049	142.000	0	78.151
30/12/2024	0.047	145.000	0	78.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 10:10
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