25164 BITENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25164 BITENCT@EC2601A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.075	383.400	115,000	31.101	75,000	0.076	40,000	0.075
21/01/2025	0.081	387.400	1,100,000	31.635	550,000	0.081	550,000	0.081
20/01/2025	0.082	389.800	2,235,000	31.129	1,305,000	0.080	930,000	0.080
17/01/2025	0.073	379.800	0	31.229
16/01/2025	0.076	382.400	260,000	31.346	165,000	0.077	95,000	0.077
15/01/2025	0.074	380.000	1,585,000	31.393	720,000	0.071	865,000	0.071
14/01/2025	0.070	375.000	525,000	31.443	300,000	0.065	175,000	0.064
13/01/2025	0.063	366.000	320,000	31.746	125,000	0.062	195,000	0.062
10/01/2025	0.066	369.600	1,120,000	31.539	495,000	0.071	625,000	0.071
09/01/2025	0.069	373.400	25,050,000	31.345	12,310,000	0.071	12,740,000	0.070
08/01/2025	0.065	369.200	595,000	31.222	15,000	0.067	580,000	0.065
07/01/2025	0.072	379.600	1,265,000	30.280	50,000	0.074	1,215,000	0.074
06/01/2025	0.101	409.400	0	29.565
03/01/2025	0.108	414.200	0	29.854
02/01/2025	0.109	416.000	90,000	29.467	50,000	0.109	40,000	0.111
31/12/2024	0.114	417.000	0	30.500
30/12/2024	0.114	419.000	500,000	29.731			500,000	0.112
27/12/2024	0.113	417.400	450,000	29.843	200,000	0.113	250,000	0.113
24/12/2024	0.117	420.000	0	29.953
23/12/2024	0.118	420.200	0	30.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:12
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