26984 UB-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.154 -0.003 (-1.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.157	135.300	132,000	83.534	66,000	0.162	66,000	0.159
28/04/2025	0.148	133.100	0	83.910
25/04/2025	0.155	133.800	0	83.276
24/04/2025	0.151	132.800	126,000	83.087	18,000	0.154	108,000	0.158
23/04/2025	0.159	133.700	130,000	83.931			130,000	0.157
22/04/2025	0.145	129.500	20,000	86.559	20,000	0.147
17/04/2025	0.150	129.800	20,000	84.762			20,000	0.152
16/04/2025	0.139	127.200	0	84.841
15/04/2025	0.161	131.100	0	85.485
14/04/2025	0.177	133.100	0	87.290
11/04/2025	0.174	130.300	0	90.372
10/04/2025	0.164	127.800	14,000	90.892	14,000	0.173
09/04/2025	0.169	126.900	220,000	94.386	60,000	0.162	160,000	0.166
08/04/2025	0.152	123.900	50,000	92.681	40,000	0.153	10,000	0.151
07/04/2025	0.138	118.600	106,000	96.752			106,000	0.166
03/04/2025	0.270	148.200	0	82.661
02/04/2025	0.280	149.800	30,000	82.014			30,000	0.280
01/04/2025	0.280	150.100	0	80.656
31/03/2025	0.280	148.700	20,000	83.559	10,000	0.285	10,000	0.285
28/03/2025	0.305	153.600	1,100,000	79.344	500,000	0.330	600,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:46
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