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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26937 HS-BILI@EC2506A (CALL)

Nominal

0.435 -0.005 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/12/2024	0.530	161.700	880,000	91.270	880,000	0.533
11/12/2024	0.480	155.400	904,000	89.717			904,000	0.480
10/12/2024	0.550	163.900	2,000	91.790			2,000	0.580
09/12/2024	0.485	158.500	0	85.086
06/12/2024	0.445	150.700	0	87.921
05/12/2024	0.445	149.800	0	89.213
04/12/2024	0.450	150.000	0	89.883
03/12/2024	0.495	157.000	0	88.728
02/12/2024	0.475	154.600	0	87.729
29/11/2024	0.435	149.000	0	86.696
28/11/2024	0.425	145.300	0	90.137
27/11/2024	0.435	147.900	0	88.079
26/11/2024	0.410	142.000	0	91.413
25/11/2024	0.415	142.600	0	91.448
22/11/2024	0.415	142.500	0	90.942

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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