25874 UB-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25874 UB-BILI@EP2504A (PUT)

Nominal

0.100 +0.005 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.095	127.800	0	94.286
09/01/2025	0.091	130.900	0	94.929
08/01/2025	0.089	133.300	0	95.785
07/01/2025	0.090	133.500	0	96.102
06/01/2025	0.092	132.900	0	96.147
03/01/2025	0.090	134.400	0	95.275
02/01/2025	0.086	137.500	0	95.583
31/12/2024	0.078	142.000	0	94.386
30/12/2024	0.076	145.000	60,000	95.314	60,000	0.076
27/12/2024	0.073	147.600	0	94.528
24/12/2024	0.073	148.700	0	94.210
23/12/2024	0.075	148.200	0	94.533
20/12/2024	0.074	150.000	0	94.210
19/12/2024	0.074	150.400	0	94.134
18/12/2024	0.072	154.400	0	95.460
17/12/2024	0.074	152.600	0	94.972
16/12/2024	0.076	151.900	2,000	95.178	2,000	0.075
13/12/2024	0.074	154.200	0	94.653
12/12/2024	0.067	161.700	0	95.360
11/12/2024	0.075	155.400	24,000	95.268	24,000	0.074

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