14874 HS-BILI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14874 HS-BILI@EC2508A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.020	143.400	410,000	87.447	260,000	0.020	150,000	0.020
30/05/2025	0.026	147.100	320,000	87.684	320,000	0.026
29/05/2025	0.033	153.100	110,000	87.019			110,000	0.030
28/05/2025	0.033	151.700	320,000	87.675			320,000	0.030
27/05/2025	0.032	148.300	0	89.257
26/05/2025	0.032	148.200	400,000	88.768	400,000	0.036
23/05/2025	0.031	146.400	70,000	87.963	70,000	0.030
22/05/2025	0.026	140.300	70,000	88.947			70,000	0.026
21/05/2025	0.034	146.000	102,000	89.318	102,000	0.035
20/05/2025	0.029	140.200	318,000	89.845			318,000	0.029
19/05/2025	0.034	143.000	1,200,000	90.422			1,200,000	0.034
16/05/2025	0.036	144.800	0	88.587
15/05/2025	0.032	139.500	0	90.017
14/05/2025	0.037	142.800	0	89.967
13/05/2025	0.037	141.700	0	90.431
12/05/2025	0.046	146.300	50,000	91.253			50,000	0.046
09/05/2025	0.034	137.200	264,000	90.429	264,000	0.034
08/05/2025	0.037	138.400	0	90.872
07/05/2025	0.041	139.000	0	92.359
06/05/2025	0.045	141.100	0	92.311

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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