28901 CI-BILI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28901 CI-BILI@EC2505A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.023	138.200	898,000	90.425	794,000	0.021	52,000	0.020
03/02/2025	0.017	126.500	0	93.703
28/01/2025	0.022	133.700	0	89.779
27/01/2025	0.022	132.300	0	90.439
24/01/2025	0.022	131.400	0	89.791
23/01/2025	0.022	127.300	0	92.662
22/01/2025	0.023	129.200	0	91.540
21/01/2025	0.029	138.000	700,000	88.746	700,000	0.029
20/01/2025	0.029	137.200	1,600,000	88.949	1,600,000	0.029
17/01/2025	0.027	134.600	100,000	88.269			100,000	0.026
16/01/2025	0.028	135.500	818,000	87.890	254,000	0.028	564,000	0.027
15/01/2025	0.024	129.100	0	89.434
14/01/2025	0.025	130.700	574,000	88.535	500,000	0.025	74,000	0.023
13/01/2025	0.021	125.300	750,000	89.029	200,000	0.021	550,000	0.021
10/01/2025	0.025	127.800	2,600,000	89.226			2,600,000	0.025
09/01/2025	0.028	130.900	1,752,000	88.674	500,000	0.027	1,252,000	0.027
08/01/2025	0.036	133.300	510,000	91.784			510,000	0.034
07/01/2025	0.033	133.500	226,000	89.290	200,000	0.032	26,000	0.032
06/01/2025	0.033	132.900	606,000	89.380			606,000	0.035
03/01/2025	0.037	134.400	2,246,000	89.583	100,000	0.037	1,846,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:24
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