18219 JP-BILI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18219 JP-BILI@EC2601A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.024	193.900	1,200,000	57.049	600,000	0.026	600,000	0.027
10/12/2025	0.027	194.100	0	58.105
09/12/2025	0.033	196.300	236,000	58.752			236,000	0.041
08/12/2025	0.052	203.600	0	59.751
05/12/2025	0.052	203.800	100,000	57.191			100,000	0.050
04/12/2025	0.055	202.600	46,000	59.247			46,000	0.059
03/12/2025	0.043	197.500	138,000	58.436	138,000	0.044
02/12/2025	0.061	203.600	0	59.280
01/12/2025	0.074	207.400	200,000	59.496	100,000	0.074	100,000	0.078
28/11/2025	0.079	206.400	0	60.614
27/11/2025	0.085	206.800	1,530,000	61.755	1,500,000	0.082	30,000	0.086
26/11/2025	0.091	207.200	10,000	62.836	10,000	0.096
25/11/2025	0.120	213.600	352,000	64.238	288,000	0.121	64,000	0.124
24/11/2025	0.089	203.000	550,000	65.649	254,000	0.085	296,000	0.077
21/11/2025	0.061	192.100	10,000	64.651	10,000	0.053
20/11/2025	0.073	196.600	228,000	64.199	228,000	0.078
19/11/2025	0.091	202.000	56,000	64.396	50,000	0.086	6,000	0.091
18/11/2025	0.091	201.800	378,000	64.002	46,000	0.102	332,000	0.100
17/11/2025	0.106	205.000	960,000	64.965	630,000	0.126	330,000	0.135
14/11/2025	0.128	209.000	952,000	65.688	308,000	0.132	644,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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