25874 UB-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25874 UB-BILI@EP2504A (PUT)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.074	132.300	0	95.287
24/01/2025	0.077	131.400	0	94.575
23/01/2025	0.085	127.300	0	94.221
22/01/2025	0.082	129.200	0	94.119
21/01/2025	0.068	138.000	2,464,000	94.344	1,232,000	0.068	1,232,000	0.069
20/01/2025	0.072	137.200	0	95.478
17/01/2025	0.078	134.600	0	95.017
16/01/2025	0.078	135.500	0	95.414
15/01/2025	0.089	129.100	0	94.619
14/01/2025	0.089	130.700	0	95.879
13/01/2025	0.100	125.300	0	95.511
10/01/2025	0.095	127.800	0	94.286
09/01/2025	0.091	130.900	0	94.929
08/01/2025	0.089	133.300	0	95.785
07/01/2025	0.090	133.500	0	96.102
06/01/2025	0.092	132.900	0	96.147
03/01/2025	0.090	134.400	0	95.275
02/01/2025	0.086	137.500	0	95.583
31/12/2024	0.078	142.000	0	94.386
30/12/2024	0.076	145.000	60,000	95.314	60,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 10:31
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