14339 SG-BILI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14339 SG-BILI@EC2509A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.123	149.800	0	91.494
01/04/2025	0.124	150.100	0	91.212
31/03/2025	0.124	148.700	0	92.053
28/03/2025	0.139	153.600	66,000	91.528			66,000	0.150
27/03/2025	0.142	154.700	0	91.201
26/03/2025	0.134	151.400	30,000	91.414	30,000	0.132
25/03/2025	0.132	149.900	80,000	91.785	40,000	0.139
24/03/2025	0.154	157.100	68,000	91.614	34,000	0.148
21/03/2025	0.152	156.100	100,000	91.156	100,000	0.162
20/03/2025	0.171	161.200	76,000	91.537	38,000	0.184	38,000	0.189
19/03/2025	0.192	168.300	2,104,000	90.548	1,150,000	0.202	942,000	0.201
18/03/2025	0.205	172.000	38,000	90.252	32,000	0.202	4,000	0.204
17/03/2025	0.180	163.900	2,816,000	90.795	1,212,000	0.182	1,568,000	0.183
14/03/2025	0.191	166.300	380,000	90.684	68,000	0.184	312,000	0.190
13/03/2025	0.181	163.200	212,000	90.617	48,000	0.179	164,000	0.179
12/03/2025	0.199	168.200	1,048,000	90.488	524,000	0.224	524,000	0.225
11/03/2025	0.248	180.500	1,330,000	90.691	668,000	0.234	662,000	0.235
10/03/2025	0.248	180.900	94,000	90.153	78,000	0.254	16,000	0.246
07/03/2025	0.260	181.500	476,000	91.281	254,000	0.249	222,000	0.251
06/03/2025	0.250	178.000	364,000	91.853	100,000	0.245	204,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:32
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