25476 SG-BILI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25476 SG-BILI@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.010	133.700	0	86.499
27/01/2025	0.010	132.300	0	86.800
24/01/2025	0.010	131.400	0	82.592
23/01/2025	0.010	127.300	0	87.494
22/01/2025	0.010	129.200	0	82.764
21/01/2025	0.010	138.000	38,000	67.876	38,000	0.010
20/01/2025	0.011	137.200	700,000	69.380	680,000	0.011
17/01/2025	0.013	134.600	0	72.500
16/01/2025	0.014	135.500	126,000	71.387	106,000	0.014	20,000	0.017
15/01/2025	0.015	129.100	0	81.024
14/01/2025	0.015	130.700	628,000	77.426	592,000	0.011	36,000	0.015
13/01/2025	0.010	125.300	50,000	76.522
10/01/2025	0.013	127.800	120,000	74.533			120,000	0.014
09/01/2025	0.016	130.900	130,000	73.151	50,000	0.015	80,000	0.016
08/01/2025	0.020	133.300	150,000	73.313	50,000	0.020	100,000	0.021
07/01/2025	0.021	133.500	150,000	73.122	100,000	0.021	50,000	0.020
06/01/2025	0.022	132.900	430,000	74.054	90,000	0.024	340,000	0.024
03/01/2025	0.026	134.400	384,000	73.057	194,000	0.028	190,000	0.027
02/01/2025	0.033	137.500	270,000	73.535	120,000	0.036	150,000	0.036
31/12/2024	0.048	142.000	130,000	75.614			110,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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