25919 JP-BILI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25919 JP-BILI@EP2504A (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
12/03/2025	0.013	168.200	0	106.539
11/03/2025	0.013	180.500	0	114.746
10/03/2025	0.013	180.900	0	113.793
07/03/2025	0.013	181.500	0	110.711
06/03/2025	0.013	178.000	0	107.188
05/03/2025	0.013	167.500	0	98.533
04/03/2025	0.016	160.600	0	96.937
03/03/2025	0.018	158.100	132,000	96.800	132,000	0.016
28/02/2025	0.018	156.300	0	92.731
27/02/2025	0.014	164.800	0	92.907
26/02/2025	0.012	173.200	128,000	94.786			128,000	0.014
25/02/2025	0.016	164.200	0	93.805
24/02/2025	0.012	177.700	0	96.120
21/02/2025	0.012	180.300	1,080,000	95.438	540,000	0.012	540,000	0.016
20/02/2025	0.025	154.800	0	93.634
19/02/2025	0.021	163.500	416,000	95.215	216,000	0.020	200,000	0.023
18/02/2025	0.022	167.300	0	98.389
17/02/2025	0.024	160.300	80,000	94.773	80,000	0.023
14/02/2025	0.021	172.100	60,000	97.675	30,000	0.025	30,000	0.034
13/02/2025	0.036	149.700	100,000	94.979			100,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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