28901 CI-BILI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28901 CI-BILI@EC2505A (CALL)

Nominal

0.103 +0.003 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.100	146.800	0	91.918
18/11/2024	0.099	145.000	20,000	92.723			20,000	0.102
15/11/2024	0.103	146.100	4,000	92.298			4,000	0.103
14/11/2024	0.155	162.400	8,000	93.807			8,000	0.155
13/11/2024	0.170	168.800	36,000	92.195	8,000	0.174	28,000	0.162
12/11/2024	0.181	169.900	148,000	93.683	60,000	0.209	88,000	0.201
11/11/2024	0.216	177.900	104,000	94.886	2,000	0.211	102,000	0.208
08/11/2024	0.239	183.300	802,000	94.570	400,000	0.239	402,000	0.239
07/11/2024	0.220	178.600	320,000	94.080	160,000	0.204	160,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 13:28
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