25429 JP-BILI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25429 JP-BILI@EC2501A (CALL)

Nominal

0.285 -0.030 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.315	180.300	0	104.812
04/11/2024	0.275	172.400	20,000	105.083			20,000	0.275
01/11/2024	0.280	171.100	0	106.743
31/10/2024	0.280	170.600	0	106.889
30/10/2024	0.280	168.800	0	109.159
29/10/2024	0.300	172.000	136,000	109.405	124,000	0.303	12,000	0.305
28/10/2024	0.280	167.200	44,000	110.418	44,000	0.262
25/10/2024	0.238	159.000	2,544,000	108.211	1,022,000	0.239	1,522,000	0.237
24/10/2024	0.235	157.100	1,610,000	109.557	794,000	0.249	816,000	0.249
23/10/2024	0.280	165.300	30,000	110.217	10,000	0.280	20,000	0.273
22/10/2024	0.250	159.400	1,316,000	109.519	692,000	0.247	624,000	0.249
21/10/2024	0.239	156.000	766,000	110.654	320,000	0.248	446,000	0.246
18/10/2024	0.290	163.700	3,886,000	112.655	1,760,000	0.239	2,084,000	0.247
17/10/2024	0.239	154.000	94,000	111.282	50,000	0.252	44,000	0.250
16/10/2024	0.270	160.000	72,000	111.154	72,000	0.265
15/10/2024	0.260	158.200	810,000	110.254	658,000	0.320	152,000	0.271
14/10/2024	0.345	171.600	2,268,000	113.801	1,040,000	0.325	1,228,000	0.327
10/10/2024	0.365	175.600	11,648,000	110.754	5,424,000	0.364	6,224,000	0.367
09/10/2024	0.350	172.600	9,598,000	110.770	4,340,000	0.363	5,130,000	0.367
08/10/2024	0.370	174.000	2,742,000	113.617	1,354,000	0.404	1,370,000	0.407

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