29941 JP-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29941 JP-BILI@EC2506A (CALL)

Nominal

0.080 +0.007 (+9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.073	127.300	100,000	86.582			100,000	0.078
22/01/2025	0.078	129.200	128,000	86.507	78,000	0.078	50,000	0.088
21/01/2025	0.104	138.000	60,000	87.301	56,000	0.108	4,000	0.105
20/01/2025	0.102	137.200	276,000	87.083	198,000	0.104	78,000	0.104
17/01/2025	0.096	134.600	66,000	86.582			66,000	0.093
16/01/2025	0.100	135.500	16,256,000	86.824	8,008,000	0.099	8,248,000	0.099
15/01/2025	0.085	129.100	12,000	87.182			12,000	0.085
14/01/2025	0.090	130.700	98,000	87.183	98,000	0.088
13/01/2025	0.078	125.300	20,104,000	87.430	10,002,000	0.076	10,102,000	0.076
10/01/2025		127.800	0
09/01/2025		130.900	0
08/01/2025		133.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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