25274 CI-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25274 CI-BILI@EP2504A (PUT)

Nominal

0.070 +0.008 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.062	127.800	0	76.585
09/01/2025	0.058	130.900	0	76.975
08/01/2025	0.058	133.300	0	78.842
07/01/2025	0.058	133.500	0	78.700
06/01/2025	0.058	132.900	0	77.815
03/01/2025	0.057	134.400	0	77.571
02/01/2025	0.055	137.500	80,000	78.733	80,000	0.053
31/12/2024	0.049	142.000	0	78.151
30/12/2024	0.047	145.000	0	78.870
27/12/2024	0.046	147.600	0	79.166
24/12/2024	0.046	148.700	0	78.987
23/12/2024	0.046	148.200	0	78.337
20/12/2024	0.046	150.000	0	78.650
19/12/2024	0.047	150.400	2,000	79.214			2,000	0.047
18/12/2024	0.044	154.400	0	79.684
17/12/2024	0.045	152.600	40,000	78.884	20,000	0.045	20,000	0.047
16/12/2024	0.045	151.900	30,000	78.147	30,000	0.045
13/12/2024	0.040	154.200	86,000	75.699	86,000	0.037
12/12/2024	0.037	161.700	86,000	77.891			86,000	0.037
11/12/2024	0.045	155.400	326,000	78.912	178,000	0.040	148,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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