26936 CI-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26936 CI-BILI@EC2506A (CALL)

Nominal

0.450 -0.060 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.510	168.200	0	83.453
11/03/2025	0.610	180.500	12,000	82.983	10,000	0.540	2,000	0.610
10/03/2025	0.610	180.900	2,000	81.232
07/03/2025	0.580	181.500	0	65.077
06/03/2025	0.560	178.000	100,000	69.194	100,000	0.550
05/03/2025	0.495	167.500	100,000	77.202	100,000	0.495
04/03/2025	0.440	160.600	0	76.373
03/03/2025	0.425	158.100	80,000	77.451	80,000	0.400
28/02/2025	0.485	156.300	0	101.451
27/02/2025	0.550	164.800	0	101.458
26/02/2025	0.550	173.200	0	78.056
25/02/2025	0.550	164.200	0	102.174
24/02/2025	0.600	177.700	0	82.272
21/02/2025	0.600	180.300	28,000	73.218	26,000	0.575	2,000	0.570
20/02/2025	0.410	154.800	24,000	77.101	24,000	0.410
19/02/2025	0.475	163.500	20,000	76.501	16,000	0.475
18/02/2025	0.520	167.300	134,000	81.479	116,000	0.518	6,000	0.500
17/02/2025	0.455	160.300	62,000	77.483	38,000	0.475	24,000	0.495
14/02/2025	0.550	172.100	182,000	77.427	154,000	0.502	4,000	0.500
13/02/2025	0.390	149.700	36,000	80.466	34,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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