25271 CI-BILI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25271 CI-BILI@EC2502A (CALL)

Nominal

0.084 -0.021 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.105	147.600	5,372,000	68.590	2,476,000	0.108	2,300,000	0.110
20/11/2024	0.112	149.500	8,480,000	68.235	4,138,000	0.104	3,336,000	0.102
19/11/2024	0.103	146.800	18,748,000	68.171	8,624,000	0.110	7,624,000	0.110
18/11/2024	0.101	145.000	18,766,000	69.345	9,480,000	0.102	7,412,000	0.103
15/11/2024	0.107	146.100	41,148,000	69.006	16,190,000	0.101	15,974,000	0.101
14/11/2024	0.184	162.400	530,000	71.376
13/11/2024	0.211	168.800	68,000	69.633
12/11/2024	0.216	169.900	458,000	69.126	312,000	0.229
11/11/2024	0.260	177.900	550,000	68.817	104,000	0.270
08/11/2024	0.315	183.300	882,000	73.842
07/11/2024	0.280	178.600	494,000	71.644
06/11/2024	0.265	175.500	708,000	72.023	20,000	0.250
05/11/2024	0.300	180.300	850,000	73.608			60,000	0.275
04/11/2024	0.249	172.400	780,000	71.714	46,000	0.243	148,000	0.255
01/11/2024	0.250	171.100	1,466,000	72.835			10,000	0.260
31/10/2024	0.246	170.600	710,000	72.164
30/10/2024	0.241	168.800	454,000	73.055	372,000	0.251
29/10/2024	0.260	172.000	1,292,000	73.161	164,000	0.265
28/10/2024	0.233	167.200	252,000	72.520
25/10/2024	0.190	159.000	398,000	71.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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