14339 SG-BILI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14339 SG-BILI@EC2509A (CALL)

Nominal

0.083 +0.009 (+12.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.074	193.000	222,000	82.829	100,000	0.077	122,000	0.077
21/07/2025	0.086	196.400	1,358,000	83.871	128,000	0.080	1,230,000	0.087
18/07/2025	0.098	199.700	1,794,000	83.484	56,000	0.096	1,738,000	0.095
17/07/2025	0.083	191.900	2,636,000	84.390	1,306,000	0.086	1,326,000	0.089
16/07/2025	0.078	188.100	340,000	85.210	212,000	0.082	128,000	0.079
15/07/2025	0.071	184.900	1,002,000	84.633	500,000	0.065	502,000	0.063
14/07/2025	0.051	171.300	0	86.531
11/07/2025	0.053	171.900	2,052,000	85.392	2,052,000	0.056
10/07/2025	0.050	171.200	176,000	83.968	88,000	0.050	88,000	0.051
09/07/2025	0.057	173.800	0	84.675
08/07/2025	0.064	177.700	2,700,000	84.105	400,000	0.065	2,300,000	0.068
07/07/2025	0.059	173.900	100,000	84.538	100,000	0.059
04/07/2025	0.059	172.500	3,452,000	84.212	3,200,000	0.057	252,000	0.059
03/07/2025	0.044	163.800	140,000	83.445	140,000	0.043
02/07/2025	0.050	164.000	0	85.902
30/06/2025	0.056	167.700	0	84.837
27/06/2025	0.056	166.600	1,500,000	84.355			1,500,000	0.058
26/06/2025	0.055	165.300	1,700,000	84.488			1,700,000	0.056
25/06/2025	0.050	162.000	0	84.290
24/06/2025	0.050	160.500	10,000	85.033			10,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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