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

0.540 +0.020 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/02/2025	0.325	141.700	488,000	77.102	348,000	0.310	138,000	0.319
11/02/2025	0.310	137.700	104,000	80.387	60,000	0.325	34,000	0.322
10/02/2025	0.360	146.700	24,000	76.682	24,000	0.360
07/02/2025	0.355	145.800	254,000	76.211	154,000	0.353	100,000	0.365
06/02/2025	0.335	142.000	402,000	77.794	16,000	0.326	386,000	0.311
05/02/2025	0.315	139.900	228,000	75.659	206,000	0.296	22,000	0.297
04/02/2025	0.305	138.200	92,000	75.581	44,000	0.282	48,000	0.285
03/02/2025	0.241	126.500	16,162,000	78.041	7,754,000	0.227	8,346,000	0.227
28/01/2025	0.290	133.700	40,000	77.959			40,000	0.291
27/01/2025	0.275	132.300	14,000	75.788			14,000	0.275
24/01/2025	0.275	131.400	22,000	76.710			22,000	0.264
23/01/2025	0.250	127.300	20,000	76.421			20,000	0.248
22/01/2025	0.270	129.200	6,000	78.784			6,000	0.275
21/01/2025	0.320	138.000	0	76.729
20/01/2025	0.320	137.200	0	78.029
17/01/2025	0.305	134.600	8,000	77.799	8,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 14:04
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