29007 UB-BILI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29007 UB-BILI@EC2504A (CALL)

Nominal

0.019 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	0.019	133.700	0	92.534
27/01/2025	0.019	132.300	0	93.157
24/01/2025	0.019	131.400	200,000	92.322	200,000	0.019
23/01/2025	0.017	127.300	460,000	93.098	380,000	0.018	80,000	0.019
22/01/2025	0.018	129.200	772,000	92.089	150,000	0.017	622,000	0.019
21/01/2025	0.026	138.000	0	91.626
20/01/2025	0.026	137.200	80,000	91.786	60,000	0.026	20,000	0.028
17/01/2025	0.025	134.600	332,000	91.646	114,000	0.024	140,000	0.026
16/01/2025	0.027	135.500	1,862,000	92.036	1,470,000	0.025	392,000	0.027
15/01/2025	0.021	129.100	700,000	91.701	500,000	0.021	200,000	0.022
14/01/2025	0.023	130.700	1,370,000	91.695	150,000	0.023	1,220,000	0.022
13/01/2025	0.019	125.300	2,000	91.927	2,000	0.018
10/01/2025	0.023	127.800	0	92.240
09/01/2025	0.025	130.900	320,000	90.959	88,000	0.025	212,000	0.026
08/01/2025	0.029	133.300	320,000	91.669	250,000	0.028	70,000	0.027
07/01/2025	0.030	133.500	450,000	91.784			450,000	0.029
06/01/2025	0.031	132.900	680,000	92.552	390,000	0.031	290,000	0.033
03/01/2025	0.033	134.400	1,062,000	91.436	356,000	0.033	706,000	0.035
02/01/2025	0.039	137.500	14,000	92.322			14,000	0.040
31/12/2024	0.049	142.000	0	93.429

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