25829 KS-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25829 KS-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	0.010	133.500	0	116.065
06/01/2025	0.010	132.900	0	113.298
03/01/2025	0.010	134.400	0	100.639
02/01/2025	0.010	137.500	200,000	92.536	200,000	0.010
31/12/2024	0.013	142.000	0	85.940
30/12/2024	0.015	145.000	1,202,000	82.045	1,000,000	0.014	202,000	0.018
27/12/2024	0.022	147.600	708,000	81.292	708,000	0.024
24/12/2024	0.030	148.700	0	82.850
23/12/2024	0.027	148.200	220,000	79.404			220,000	0.025
20/12/2024	0.034	150.000	120,000	78.725	120,000	0.045
19/12/2024	0.041	150.400	332,000	82.305	12,000	0.040	320,000	0.041
18/12/2024	0.051	154.400	800,000	81.532	800,000	0.050
17/12/2024	0.053	152.600	26,000	84.628	12,000	0.055	14,000	0.059
16/12/2024	0.050	151.900	226,000	82.580	12,000	0.048	214,000	0.050
13/12/2024	0.060	154.200	2,926,000	81.812	1,054,000	0.062	1,820,000	0.064
12/12/2024	0.078	161.700	896,000	78.382	672,000	0.080	224,000	0.071
11/12/2024	0.062	155.400	780,000	78.999	154,000	0.083	626,000	0.072

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