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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25274 CI-BILI@EP2504A (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.046	148.700	0	78.987
23/12/2024	0.046	148.200	0	78.337
20/12/2024	0.046	150.000	0	78.650
19/12/2024	0.047	150.400	2,000	79.214			2,000	0.047
18/12/2024	0.044	154.400	0	79.684
17/12/2024	0.045	152.600	40,000	78.884	20,000	0.045	20,000	0.047
16/12/2024	0.045	151.900	30,000	78.147	30,000	0.045
13/12/2024	0.040	154.200	86,000	75.699	86,000	0.037
12/12/2024	0.037	161.700	86,000	77.891			86,000	0.037
11/12/2024	0.045	155.400	326,000	78.912	178,000	0.040	148,000	0.043
10/12/2024	0.036	163.900	100,000	77.894
09/12/2024	0.041	158.500	180,000	77.780	100,000	0.041	80,000	0.041
06/12/2024	0.049	150.700	1,500,000	76.960	1,500,000	0.050
05/12/2024	0.051	149.800	50,000	77.237			50,000	0.052
04/12/2024	0.051	150.000	2,638,000	77.105	1,290,000	0.051	1,348,000	0.051
03/12/2024	0.045	157.000	1,000,000	77.734	500,000	0.046	500,000	0.047
02/12/2024	0.047	154.600	744,000	77.214	350,000	0.051	394,000	0.051
29/11/2024	0.054	149.000	1,508,000	76.844	722,000	0.054	768,000	0.055
28/11/2024	0.060	145.300	794,000	77.287	444,000	0.060	350,000	0.060
27/11/2024	0.057	147.900	550,000	77.213	200,000	0.064	350,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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