25476 SG-BILI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25476 SG-BILI@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.010	137.700	0	145.802
10/02/2025	0.010	146.700	0	109.243
07/02/2025	0.010	145.800	44,000	93.431
06/02/2025	0.010	142.000	0	97.658
05/02/2025	0.010	139.900	0	98.076
04/02/2025	0.010	138.200	0	97.788
03/02/2025	0.010	126.500	0	118.935
28/01/2025	0.010	133.700	0	86.499
27/01/2025	0.010	132.300	0	86.800
24/01/2025	0.010	131.400	0	82.592
23/01/2025	0.010	127.300	0	87.494
22/01/2025	0.010	129.200	0	82.764
21/01/2025	0.010	138.000	38,000	67.876	38,000	0.010
20/01/2025	0.011	137.200	700,000	69.380	680,000	0.011
17/01/2025	0.013	134.600	0	72.500
16/01/2025	0.014	135.500	126,000	71.387	106,000	0.014	20,000	0.017
15/01/2025	0.015	129.100	0	81.024
14/01/2025	0.015	130.700	628,000	77.426	592,000	0.011	36,000	0.015
13/01/2025	0.010	125.300	50,000	76.522
10/01/2025	0.013	127.800	120,000	74.533			120,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:24
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