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22054 Bilibili Put

CI
Nominal Price
0.101
CI Bid *
(Shares)
0.122
()
CI Ask *
(Shares)
0.124
()
Eff. Gearing
5.6x
OTM
6.1%
188.88HKD
(Strike)
Days to Maturity
59
2026-05-04
Prev. Close: 0.101
High/Low: 0.125/ 0.097
Underlying 4pm Ref. Price: 200.60
Underlying Price Diff. after CAS: +0.600 (+0.3%)
CI Prev. day quote: 0.099 / 0.101
*CI Prev. day quote diff.: /
Strike: 188.88(6.1% OTM)
Maturity: 2026-05-04
Entitlement Ratio: 100
Implied Volatility: 58.1%
Delta: 34.315%
Outstanding Quantity%(Shares) : 2.7% (1.072M)
Daily Theta (%) : -1.58%
Vega: 2.41%
Tick Sensitivity: -0.6863
Board Lot: 2,000
No. of Trades: 514
Turnover: 12.00MHKD
Last Update: 2026-03-06 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 9626 Bilibili

201.20 -9.40 (-4.5%)
High: 209.20
Low: 198.40
Turnover: 2.104BHKD
Open: 204.80
Prev. Close: 201.20
Turnover: 2.104BHKD
Volume: 10.34M
Bid: 201.20
Ask: 201.40

Bilibili Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 22054 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Put
5 Days Average I.V. : 60.0%
Premium: 12.3%
Open: 0.125
High/Low: 0.125/0.097
Break Even:176.48 (HKD)
Prev. Close: 0.101
Ref. Price at 4pm: 200.60
Price Diff. after CAS: +0.600 (+0.3%)
Listing Date: 2025-11-05
Prev. Outstanding Change:
-546.00K
Last Trading Date:
2026-04-27

BilibiliCITICS Highlight