26937 HS-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 HS-BILI@EC2506A (CALL)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.275	130.700	6,000	86.344			6,000	0.280
13/01/2025	0.250	125.300	0	87.744
10/01/2025	0.270	127.800	0	88.656
09/01/2025	0.290	130.900	0	88.958
08/01/2025	0.305	133.300	190,000	88.891	190,000	0.305
07/01/2025	0.305	133.500	20,000	88.242			20,000	0.300
06/01/2025	0.305	132.900	16,000	88.987	16,000	0.295
03/01/2025	0.320	134.400	210,000	89.838			210,000	0.320
02/01/2025	0.340	137.500	0	89.811
31/12/2024	0.380	142.000	0	92.359
30/12/2024	0.395	145.000	0	90.869
27/12/2024	0.415	147.600	0	90.800
24/12/2024	0.420	148.700	0	89.407
23/12/2024	0.420	148.200	0	90.024
20/12/2024	0.435	150.000	0	90.003
19/12/2024	0.440	150.400	0	90.337
18/12/2024	0.460	154.400	0	88.186
17/12/2024	0.455	152.600	0	89.777
16/12/2024	0.450	151.900	0	89.483
13/12/2024	0.470	154.200	0	89.790

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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