25497 CT-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25497 CT-BILI@EC2501A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	127.800	0	158.557
09/01/2025	0.015	130.900	0	144.219
08/01/2025	0.015	133.300	0	133.001
07/01/2025	0.015	133.500	0	127.689
06/01/2025	0.015	132.900	0	124.611
03/01/2025	0.015	134.400	0	110.767
02/01/2025	0.015	137.500	0	102.002
31/12/2024	0.015	142.000	0	89.137
30/12/2024	0.015	145.000	0	82.045
27/12/2024	0.020	147.600	50,000	79.015	50,000	0.020
24/12/2024	0.024	148.700	12,000	77.069			12,000	0.024
23/12/2024	0.025	148.200	0	77.474
20/12/2024	0.028	150.000	4,000	73.665	4,000	0.028
19/12/2024	0.035	150.400	0	77.670
18/12/2024	0.045	154.400	1,000,000	77.464	1,000,000	0.045
17/12/2024	0.045	152.600	0	79.201
16/12/2024	0.045	151.900	3,000,000	79.181	3,000,000	0.046
13/12/2024	0.053	154.200	1,756,000	77.554	308,000	0.063	1,448,000	0.056
12/12/2024	0.080	161.700	12,656,000	79.418	4,690,000	0.083	7,730,000	0.083
11/12/2024	0.065	155.400	614,000	80.708	310,000	0.082	304,000	0.079

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