16720 CT-BILI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16720 CT-BILI@EC2509A (CALL)

Nominal

0.167 +0.010 (+6.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.157	159.800	284,000	81.062	112,000	0.159	172,000	0.151
12/06/2025	0.175	163.700	510,000	81.243	240,000	0.186	270,000	0.185
11/06/2025	0.194	167.300	3,966,000	81.808	1,938,000	0.203	2,028,000	0.202
10/06/2025	0.134	152.200	0	81.824
09/06/2025	0.127	150.000	0	81.733
06/06/2025	0.109	146.600	0	78.456
05/06/2025	0.115	145.700	0	81.163
04/06/2025	0.108	142.200	0	82.330
03/06/2025	0.112	143.000	0	82.542
02/06/2025	0.113	143.400	860,000	82.075	430,000	0.112	430,000	0.109
30/05/2025	0.126	147.100	0	81.184
29/05/2025	0.149	153.100	0	81.176
28/05/2025	0.146	151.700	120,000	81.531	60,000	0.146	60,000	0.145
27/05/2025	0.135	148.300	0	81.388
26/05/2025	0.135	148.200	0	81.162
23/05/2025	0.131	146.400	540,000	80.930	460,000	0.126	80,000	0.131
22/05/2025	0.112	140.300	540,000	81.155	80,000	0.112	460,000	0.114
21/05/2025	0.142	146.000	402,000	84.136	202,000	0.140	200,000	0.154
20/05/2025	0.131	140.200	206,000	86.087	102,000	0.134	104,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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