24886 MB-BILI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24886 MB-BILI@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.013	164.200	0	82.174
24/02/2025	0.013	177.700	100,000	90.021
21/02/2025	0.013	180.300	198,000	89.700			2,000	0.016
20/02/2025	0.017	154.800	962,000	78.118	512,000	0.013
19/02/2025	0.012	163.500	1,352,000	77.084	1,210,000	0.012
18/02/2025	0.016	167.300	120,000	84.289			56,000	0.017
17/02/2025	0.019	160.300	664,000	82.698	654,000	0.012	2,000	0.020
14/02/2025	0.018	172.100	4,036,000	87.539	180,000	0.018	2,772,000	0.018
13/02/2025	0.026	149.700	1,090,000	80.035	110,000	0.019	780,000	0.022
12/02/2025	0.030	141.700	108,000	76.555	104,000	0.034	4,000	0.030
11/02/2025	0.035	137.700	120,000	76.577	20,000	0.034	100,000	0.035
10/02/2025	0.026	146.700	40,000	76.370	20,000	0.023	20,000	0.026
07/02/2025	0.030	145.800	0	77.750
06/02/2025	0.034	142.000	0	77.394
05/02/2025	0.037	139.900	0	77.434
04/02/2025	0.039	138.200	500,000	77.068	176,000	0.041	324,000	0.041
03/02/2025	0.057	126.500	100,000	76.999	100,000	0.061
28/01/2025	0.050	133.700	0	77.542
27/01/2025	0.052	132.300	250,000	77.090	150,000	0.052	100,000	0.052
24/01/2025	0.056	131.400	1,450,000	77.528	1,450,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:32
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