25424 HS-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25424 HS-BILI@EC2501A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.275	180.300	584,000	92.583	578,000	0.250	2,000	0.275
04/11/2024	0.239	172.400	2,000	93.746			2,000	0.245
01/11/2024	0.244	171.100	118,000	95.534	116,000	0.245	2,000	0.246
31/10/2024	0.241	170.600	0	94.787
30/10/2024	0.238	168.800	134,000	96.072	40,000	0.236	94,000	0.241
29/10/2024	0.250	172.000	14,204,000	94.177	6,444,000	0.267	7,638,000	0.267
28/10/2024	0.238	167.200	23,280,000	97.364	11,444,000	0.239	11,794,000	0.239
25/10/2024	0.203	159.000	24,000	96.942	8,000	0.203	16,000	0.206
24/10/2024	0.197	157.100	30,000	97.227	30,000	0.207
23/10/2024	0.237	165.300	478,000	97.082	302,000	0.233	126,000	0.229
22/10/2024	0.213	159.400	26,000	97.848	4,000	0.200	22,000	0.216
21/10/2024	0.195	156.000	21,700,000	96.509	10,566,000	0.205	11,122,000	0.206
18/10/2024	0.235	163.700	32,920,000	96.141	16,306,000	0.197	16,328,000	0.197
17/10/2024	0.188	154.000	8,788,000	95.000	3,952,000	0.199	4,236,000	0.222
16/10/2024	0.218	160.000	16,580,000	95.340	8,250,000	0.227	8,194,000	0.226
15/10/2024	0.213	158.200	11,804,000	95.862	6,064,000	0.229	5,730,000	0.228
14/10/2024	0.290	171.600	5,856,000	98.260	2,714,000	0.281	3,130,000	0.283
10/10/2024	0.310	175.600	0	95.782
09/10/2024	0.310	172.600	356,000	99.781	332,000	0.278	24,000	0.338
08/10/2024	0.310	174.000	876,000	97.304	384,000	0.334	468,000	0.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:53
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