25429 JP-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25429 JP-BILI@EC2501A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.016	127.800	0	161.078
09/01/2025	0.016	130.900	0	146.544
08/01/2025	0.016	133.300	0	135.171
07/01/2025	0.016	133.500	0	129.774
06/01/2025	0.016	132.900	0	126.640
03/01/2025	0.016	134.400	0	112.584
02/01/2025	0.016	137.500	0	103.703
31/12/2024	0.016	142.000	100,000	90.662			100,000	0.017
30/12/2024	0.018	145.000	14,000	86.224	14,000	0.018
27/12/2024	0.026	147.600	0	85.616
24/12/2024	0.033	148.700	0	85.583
23/12/2024	0.033	148.200	80,000	84.906	80,000	0.033
20/12/2024	0.042	150.000	40,000	85.034	40,000	0.046
19/12/2024	0.046	150.400	0	86.010
18/12/2024	0.058	154.400	0	86.125
17/12/2024	0.059	152.600	0	88.558
16/12/2024	0.059	151.900	300,000	88.477			300,000	0.060
13/12/2024	0.069	154.200	20,000	87.118			20,000	0.083
12/12/2024	0.096	161.700	38,000	87.570	38,000	0.088
11/12/2024	0.081	155.400	0	89.561

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