18455 SG-BILI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18455 SG-BILI@EP2512A (PUT)

Nominal

0.108 -0.010 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.118	176.700	4,000	78.664	2,000	0.119	2,000	0.122
01/08/2025	0.123	174.200	16,000	77.815			16,000	0.120
31/07/2025	0.115	179.500	80,000	78.335	40,000	0.108	40,000	0.112
30/07/2025	0.126	179.000	0	81.380
29/07/2025	0.129	179.100	0	82.077
28/07/2025	0.126	182.500	40,000	82.929	40,000	0.123
25/07/2025	0.126	184.800	40,000	83.454			40,000	0.126
24/07/2025	0.112	193.000	60,000	83.182	30,000	0.104	30,000	0.102
23/07/2025	0.108	197.500	0	83.924
22/07/2025	0.115	193.000	0	83.629
21/07/2025	0.111	196.400	20,000	83.813	10,000	0.110	10,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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