14874 HS-BILI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14874 HS-BILI@EC2508A (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.024	159.800	20,778,000	83.738	14,482,000	0.024	6,296,000	0.027
12/06/2025	0.033	163.700	9,622,000	86.391	1,564,000	0.036	8,058,000	0.038
11/06/2025	0.039	167.300	2,260,000	86.338	144,000	0.037	2,116,000	0.041
10/06/2025	0.022	152.200	0	86.708
09/06/2025	0.021	150.000	0	87.061
06/06/2025	0.020	146.600	0	87.123
05/06/2025	0.020	145.700	0	87.270
04/06/2025	0.020	142.200	0	89.737
03/06/2025	0.020	143.000	34,000	88.424	34,000	0.020
02/06/2025	0.020	143.400	410,000	87.447	260,000	0.020	150,000	0.020
30/05/2025	0.026	147.100	320,000	87.684	320,000	0.026
29/05/2025	0.033	153.100	110,000	87.019			110,000	0.030
28/05/2025	0.033	151.700	320,000	87.675			320,000	0.030
27/05/2025	0.032	148.300	0	89.257
26/05/2025	0.032	148.200	400,000	88.768	400,000	0.036
23/05/2025	0.031	146.400	70,000	87.963	70,000	0.030
22/05/2025	0.026	140.300	70,000	88.947			70,000	0.026
21/05/2025	0.034	146.000	102,000	89.318	102,000	0.035
20/05/2025	0.029	140.200	318,000	89.845			318,000	0.029
19/05/2025	0.034	143.000	1,200,000	90.422			1,200,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:00
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