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

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.255	178.600	474,000	90.469	206,000	0.230	266,000	0.232
06/11/2024	0.236	175.500	37,530,000	89.006	18,418,000	0.240	18,724,000	0.240
05/11/2024	0.270	180.300	37,340,000	91.059	18,688,000	0.238	18,554,000	0.238
04/11/2024	0.225	172.400	0	89.342
01/11/2024	0.225	171.100	542,000	89.625	224,000	0.233	318,000	0.234
31/10/2024	0.229	170.600	2,502,000	91.067	856,000	0.242	1,340,000	0.245
30/10/2024	0.228	168.800	438,000	92.958	286,000	0.229	152,000	0.240
29/10/2024	0.250	172.000	4,860,000	94.177	1,982,000	0.260	2,562,000	0.265
28/10/2024	0.233	167.200	1,626,000	95.811	828,000	0.228	648,000	0.236
25/10/2024	0.198	159.000	786,000	95.326	170,000	0.197	616,000	0.198
24/10/2024	0.194	157.100	1,908,000	96.249	624,000	0.198	1,096,000	0.201
23/10/2024	0.235	165.300	5,130,000	96.471	2,746,000	0.233	2,180,000	0.235
22/10/2024	0.210	159.400	440,000	96.900	102,000	0.207	338,000	0.215
21/10/2024	0.199	156.000	27,730,000	97.800	13,234,000	0.208	14,476,000	0.208
18/10/2024	0.233	163.700	110,748,000	95.540	55,116,000	0.201	55,442,000	0.201
17/10/2024	0.188	154.000	0	95.000
16/10/2024	0.217	160.000	0	95.036
15/10/2024	0.325	158.200	0	130.155
14/10/2024	0.325	171.600	0	108.136
10/10/2024	0.325	175.600	0	99.852

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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