18455 SG-BILI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18455 SG-BILI@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	229.600	0	94.837
03/11/2025	0.010	236.000	0	97.251
31/10/2025	0.010	232.400	0	92.254
30/10/2025	0.014	236.000	0	99.614
28/10/2025	0.014	242.000	0	100.717
27/10/2025	0.014	229.800	0	93.436
24/10/2025	0.015	227.600	0	91.022
23/10/2025	0.015	220.600	0	86.433
22/10/2025	0.015	223.400	0	87.185
21/10/2025	0.015	228.000	10,000	88.825			10,000	0.015
20/10/2025	0.022	209.400	0	85.442
17/10/2025	0.025	204.600	20,000	83.195	10,000	0.023	10,000	0.026
16/10/2025	0.022	212.000	0	84.207
15/10/2025	0.024	209.600	0	84.009
14/10/2025	0.030	200.600	62,000	82.870	42,000	0.030	20,000	0.025
13/10/2025	0.023	215.800	6,000	85.321	6,000	0.023
10/10/2025	0.015	228.000	684,000	81.442	684,000	0.015
09/10/2025	0.015	236.000	684,000	84.525			684,000	0.015
08/10/2025	0.020	221.200	78,000	82.276	78,000	0.020
06/10/2025	0.021	220.600	44,000	81.780			44,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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