26984 UB-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.425 -0.075 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.500	172.100	5,960,000	83.319	3,784,000	0.488	2,170,000	0.396
13/02/2025	0.345	149.700	7,672,000	84.071	1,416,000	0.345	6,250,000	0.399
12/02/2025	0.295	141.700	676,000	84.045	20,000	0.300	656,000	0.297
11/02/2025	0.280	137.700	1,402,000	86.547	20,000	0.295	1,382,000	0.287
10/02/2025	0.335	146.700	208,000	85.894	64,000	0.335	144,000	0.341
07/02/2025	0.325	145.800	1,282,000	83.625	1,232,000	0.323	50,000	0.350
06/02/2025	0.310	142.000	310,000	86.007			310,000	0.309
05/02/2025	0.295	139.900	1,786,000	85.063	772,000	0.273	1,014,000	0.290
04/02/2025	0.285	138.200	450,000	84.693	92,000	0.269	358,000	0.270
03/02/2025	0.224	126.500	1,030,000	86.229	500,000	0.219	530,000	0.219
28/01/2025	0.265	133.700	16,000	84.524			16,000	0.265
27/01/2025	0.250	132.300	848,000	82.125	180,000	0.255	668,000	0.255
24/01/2025	0.255	131.400	232,000	84.310			232,000	0.255
23/01/2025	0.233	127.300	14,000	84.307			14,000	0.244
22/01/2025	0.246	129.200	0	84.767
21/01/2025	0.300	138.000	0	85.157
20/01/2025	0.295	137.200	108,000	84.822			108,000	0.305
17/01/2025	0.285	134.600	50,000	85.583			50,000	0.285
16/01/2025	0.295	135.500	22,000	86.641	22,000	0.295
15/01/2025	0.265	129.100	12,000	88.560			12,000	0.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:49
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