25462 UB-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25462 UB-BILI@EC2501A (CALL)

Nominal

0.010 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	0.010	127.800	0	144.471
09/01/2025	0.010	130.900	0	131.242
08/01/2025	0.010	133.300	0	120.907
07/01/2025	0.012	133.500	0	120.998
06/01/2025	0.012	132.900	0	118.099
03/01/2025	0.013	134.400	0	106.951
02/01/2025	0.013	137.500	0	98.433
31/12/2024	0.013	142.000	0	85.940
30/12/2024	0.017	145.000	70,000	84.867	70,000	0.017
27/12/2024	0.022	147.600	68,000	81.292	12,000	0.022	56,000	0.022
24/12/2024	0.028	148.700	120,000	80.974	120,000	0.028
23/12/2024	0.030	148.200	412,000	82.204	412,000	0.034
20/12/2024	0.036	150.000	1,902,000	80.343	1,902,000	0.039
19/12/2024	0.040	150.400	100,000	81.548			100,000	0.041
18/12/2024	0.052	154.400	62,000	82.197	22,000	0.053	40,000	0.053
17/12/2024	0.053	152.600	64,000	84.628	64,000	0.049
16/12/2024	0.051	151.900	500,000	83.248	400,000	0.051	100,000	0.053
13/12/2024	0.062	154.200	516,000	83.006	308,000	0.069	164,000	0.074
12/12/2024	0.095	161.700	486,000	87.067	436,000	0.090	50,000	0.085
11/12/2024	0.075	155.400	506,000	86.287	258,000	0.080	248,000	0.091

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