26936 CI-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26936 CI-BILI@EC2506A (CALL)

Nominal

0.690 -0.020 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.710	180.300	0	80.206
04/11/2024	0.650	172.400	0	80.761
01/11/2024	0.650	171.100	0	82.706
31/10/2024	0.650	170.600	0	83.472
30/10/2024	0.650	168.800	0	86.689
29/10/2024	0.680	172.000	84,000	87.717			84,000	0.681
28/10/2024	0.630	167.200	60,000	84.461	60,000	0.630
25/10/2024	0.550	159.000	0	79.682
24/10/2024	0.550	157.100	24,000	82.906	24,000	0.550
23/10/2024	0.590	165.300	0	77.450
22/10/2024	0.560	159.400	0	80.795
21/10/2024	0.560	156.000	0	86.670
18/10/2024	0.630	163.700	30,000	88.963	10,000	0.600	20,000	0.582
17/10/2024	0.560	154.000	70,000	89.445			70,000	0.603
16/10/2024	0.590	160.000	0	85.768
15/10/2024	0.590	158.200	8,000	88.738			8,000	0.690
14/10/2024	0.700	171.600	0	90.265
10/10/2024	0.740	175.600	0	91.502
09/10/2024	0.740	172.600	0	96.826
08/10/2024	0.750	174.000	40,000	96.602			40,000	0.820

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