16165 JP-BILI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16165 JP-BILI@EC2509A (CALL)

Nominal

0.127 -0.004 (-3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.131	143.400	2,006,000	88.298	1,000,000	0.130	1,006,000	0.126
30/05/2025	0.145	147.100	68,000	87.374	68,000	0.144
29/05/2025	0.170	153.100	168,000	87.545			168,000	0.168
28/05/2025	0.167	151.700	0	87.952
27/05/2025	0.156	148.300	40,000	88.000	20,000	0.153	20,000	0.162
26/05/2025	0.156	148.200	88,000	87.752	52,000	0.157	36,000	0.165
23/05/2025	0.152	146.400	100,000	87.554			100,000	0.157
22/05/2025	0.135	140.300	280,000	88.886	140,000	0.135	140,000	0.135
21/05/2025	0.157	146.000	1,408,000	88.839	1,268,000	0.149	140,000	0.160
20/05/2025	0.139	140.200	888,000	88.781	150,000	0.140	734,000	0.137
19/05/2025	0.153	143.000	6,906,000	89.574	3,110,000	0.157	3,796,000	0.158
16/05/2025	0.161	144.800	0	88.849
15/05/2025	0.143	139.500	100,000	89.112			100,000	0.143
14/05/2025	0.155	142.800	0	88.674
13/05/2025	0.155	141.700	0	89.605
12/05/2025	0.174	146.300	0	89.552
09/05/2025	0.142	137.200	0	89.407
08/05/2025	0.148	138.400	0	89.578
07/05/2025	0.153	139.000	0	90.096
06/05/2025	0.162	141.100	0	89.970

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