25919 JP-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25919 JP-BILI@EP2504A (PUT)

Nominal

0.098 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.098	147.600	0	94.704
20/11/2024	0.098	149.500	0	95.674
19/11/2024	0.103	146.800	0	95.742
18/11/2024	0.104	145.000	0	94.660
15/11/2024	0.104	146.100	0	94.566
14/11/2024	0.085	162.400	0	95.874
13/11/2024	0.080	168.800	400,000	96.726	400,000	0.082
12/11/2024	0.078	169.900	0	96.025
11/11/2024	0.071	177.900	0	96.334
08/11/2024	0.071	183.300	0	97.981
07/11/2024	0.077	178.600	0	98.420
06/11/2024	0.079	175.500	0	97.608
05/11/2024	0.076	180.300	8,000	98.134	8,000	0.076
04/11/2024	0.087	172.400	0	99.137
01/11/2024	0.088	171.100	0	98.123
31/10/2024	0.090	170.600	0	98.485
30/10/2024	0.091	168.800	0	97.752
29/10/2024	0.090	172.000	0	98.646
28/10/2024	0.095	167.200	80,000	98.133	80,000	0.094
25/10/2024	0.106	159.000	800,000	97.579	800,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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