25429 JP-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25429 JP-BILI@EC2501A (CALL)

Nominal

0.088 -0.021 (-19.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.109	147.600	160,000	96.986	80,000	0.119	80,000	0.119
20/11/2024	0.119	149.500	222,000	97.660	100,000	0.111	122,000	0.106
19/11/2024	0.115	146.800	50,000	99.301	30,000	0.124	20,000	0.126
18/11/2024	0.114	145.000	82,000	100.827	36,000	0.116	46,000	0.117
15/11/2024	0.120	146.100	76,000	99.423			76,000	0.118
14/11/2024	0.189	162.400	998,000	99.897	872,000	0.190	126,000	0.205
13/11/2024	0.225	168.800	2,034,000	101.157	930,000	0.217	1,098,000	0.216
12/11/2024	0.234	169.900	162,000	101.643	74,000	0.248	88,000	0.252
11/11/2024	0.275	177.900	16,000	100.688			16,000	0.265
08/11/2024	0.325	183.300	22,000	104.747	22,000	0.348
07/11/2024	0.295	178.600	20,000	102.928			20,000	0.275
06/11/2024	0.280	175.500	16,000	102.812	16,000	0.280
05/11/2024	0.315	180.300	0	104.812
04/11/2024	0.275	172.400	20,000	105.083			20,000	0.275
01/11/2024	0.280	171.100	0	106.743
31/10/2024	0.280	170.600	0	106.889
30/10/2024	0.280	168.800	0	109.159
29/10/2024	0.300	172.000	136,000	109.405	124,000	0.303	12,000	0.305
28/10/2024	0.280	167.200	44,000	110.418	44,000	0.262
25/10/2024	0.238	159.000	2,544,000	108.211	1,022,000	0.239	1,522,000	0.237

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