25274 CI-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25274 CI-BILI@EP2504A (PUT)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.047	180.300	10,000	83.520			10,000	0.050
04/11/2024	0.053	172.400	0	82.942
01/11/2024	0.053	171.100	408,000	81.654	200,000	0.053	208,000	0.053
31/10/2024	0.055	170.600	1,500,000	82.217	250,000	0.053	1,150,000	0.053
30/10/2024	0.057	168.800	3,306,000	82.141	2,208,000	0.057	1,098,000	0.058
29/10/2024	0.055	172.000	7,244,000	82.429	4,582,000	0.052	2,662,000	0.054
28/10/2024	0.061	167.200	9,526,000	82.883	3,072,000	0.063	6,232,000	0.063
25/10/2024	0.071	159.000	2,400,000	82.705	1,200,000	0.072	1,200,000	0.072
24/10/2024	0.073	157.100	1,700,000	82.365	850,000	0.070	850,000	0.070
23/10/2024	0.065	165.300	1,340,000	82.760	670,000	0.067	650,000	0.066
22/10/2024	0.074	159.400	500,000	83.629	250,000	0.074	250,000	0.073
21/10/2024	0.077	156.000	1,000,000	82.904	500,000	0.077	500,000	0.077
18/10/2024	0.068	163.700	0	82.311
17/10/2024	0.074	154.000	172,000	79.694	172,000	0.070
16/10/2024	0.070	160.000	0	80.931
15/10/2024	0.070	158.200	872,000	79.827	350,000	0.070	522,000	0.070
14/10/2024	0.070	171.600	0	86.172
10/10/2024	0.077	175.600	0	90.217
09/10/2024	0.077	172.600	0	88.655
08/10/2024	0.077	174.000	448,000	88.953	260,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:13
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