24886 MB-BILI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24886 MB-BILI@EP2505A (PUT)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.070	127.800	0	77.175
09/01/2025	0.066	130.900	0	77.660
08/01/2025	0.063	133.300	0	77.883
07/01/2025	0.064	133.500	0	78.308
06/01/2025	0.065	132.900	0	78.006
03/01/2025	0.063	134.400	0	77.323
02/01/2025	0.060	137.500	220,000	77.970	110,000	0.060	110,000	0.056
31/12/2024	0.051	142.000	0	75.888
30/12/2024	0.051	145.000	0	77.767
27/12/2024	0.050	147.600	0	78.139
24/12/2024	0.051	148.700	0	78.593
23/12/2024	0.051	148.200	0	77.980
20/12/2024	0.050	150.000	0	77.779
19/12/2024	0.050	150.400	104,000	77.766	100,000	0.049	4,000	0.049
18/12/2024	0.046	154.400	100,000	77.712			100,000	0.045
17/12/2024	0.049	152.600	54,000	78.084	30,000	0.050
16/12/2024	0.050	151.900	0	77.944
13/12/2024	0.050	154.200	184,000	78.569	184,000	0.046
12/12/2024	0.042	161.700	788,000	78.012	370,000	0.043	360,000	0.040
11/12/2024	0.048	155.400	920,000	77.657	762,000	0.044	158,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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