25919 JP-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25919 JP-BILI@EP2504A (PUT)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.018	158.100	132,000	96.800	132,000	0.016
28/02/2025	0.018	156.300	0	92.731
27/02/2025	0.014	164.800	0	92.907
26/02/2025	0.012	173.200	128,000	94.786			128,000	0.014
25/02/2025	0.016	164.200	0	93.805
24/02/2025	0.012	177.700	0	96.120
21/02/2025	0.012	180.300	1,080,000	95.438	540,000	0.012	540,000	0.016
20/02/2025	0.025	154.800	0	93.634
19/02/2025	0.021	163.500	416,000	95.215	216,000	0.020	200,000	0.023
18/02/2025	0.022	167.300	0	98.389
17/02/2025	0.024	160.300	80,000	94.773	80,000	0.023
14/02/2025	0.021	172.100	60,000	97.675	30,000	0.025	30,000	0.034
13/02/2025	0.036	149.700	100,000	94.979			100,000	0.032
12/02/2025	0.047	141.700	0	95.860
11/02/2025	0.052	137.700	0	94.956
10/02/2025	0.043	146.700	0	96.177
07/02/2025	0.046	145.800	0	95.813
06/02/2025	0.051	142.000	0	95.388
05/02/2025	0.056	139.900	0	96.288
04/02/2025	0.060	138.200	0	96.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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