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

0.199 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.199	176.700	40,000	79.856	10,000	0.189	30,000	0.196
01/08/2025	0.193	174.200	46,000	79.945	8,000	0.210	38,000	0.210
31/07/2025	0.215	179.500	40,042,000	79.908	20,020,000	0.220	20,022,000	0.220
30/07/2025	0.212	179.000	44,000	79.462	22,000	0.219	22,000	0.219
29/07/2025	0.215	179.100	8,000	79.822	4,000	0.212	4,000	0.212
28/07/2025	0.233	182.500	34,000	80.385	12,000	0.239	22,000	0.238
25/07/2025	0.241	184.800	0	79.304
24/07/2025	0.280	193.000	44,000	79.504	10,000	0.287	34,000	0.286
23/07/2025	0.305	197.500	20,000	79.954			20,000	0.305
22/07/2025	0.280	193.000	100,000	79.039	100,000	0.280
21/07/2025	0.305	196.400	0	80.460
18/07/2025	0.320	199.700	100,000	79.577			100,000	0.320
17/07/2025	0.290	191.900	4,000	80.734	2,000	0.295	2,000	0.295
16/07/2025	0.270	188.100	12,000	80.051	6,000	0.265	6,000	0.270
15/07/2025	0.255	184.900	0	79.767
14/07/2025	0.203	171.300	12,000	80.514	6,000	0.199	6,000	0.199
11/07/2025	0.207	171.900	16,000	80.203	8,000	0.213	8,000	0.211
10/07/2025	0.206	171.200	4,000	80.361	2,000	0.199	2,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:40
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