29574 BITENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29574 BITENCT@EC2612A (CALL)

Nominal

0.290 +0.020 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.270	420.400	0	41.558
05/02/2025	0.270	417.800	0	41.883
04/02/2025	0.270	420.800	0	41.250
03/02/2025	0.234	404.200	0	41.424
28/01/2025	0.234	401.200	7,740,000	41.634	3,870,000	0.236	3,870,000	0.236
27/01/2025	0.234	395.600	50,000	42.378	50,000	0.226
24/01/2025	0.221	390.600	8,960,000	42.167	4,440,000	0.223	4,520,000	0.223
23/01/2025	0.217	381.200	960,000	43.199	480,000	0.225	480,000	0.226
22/01/2025	0.222	383.400	1,240,000	43.175	620,000	0.229	620,000	0.228
21/01/2025	0.235	387.400	2,520,000	43.321	1,260,000	0.239	1,260,000	0.239
20/01/2025	0.241	389.800	2,450,000	43.314	1,230,000	0.237	1,220,000	0.237
17/01/2025	0.219	379.800	580,000	43.252	290,000	0.219	290,000	0.221
16/01/2025	0.235	382.400	1,120,000	43.864	560,000	0.236	560,000	0.236
15/01/2025	0.231	380.000	800,000	43.923	410,000	0.236	390,000	0.235
14/01/2025	0.223	375.000	4,620,000	43.997	2,300,000	0.214	2,320,000	0.214
13/01/2025	0.208	366.000	47,580,000	44.274	23,790,000	0.215	23,790,000	0.215
10/01/2025	0.221	369.600	34,650,000	44.513	17,310,000	0.233	17,340,000	0.233
09/01/2025	0.242	373.400	2,010,000	45.272	1,000,000	0.242	1,010,000	0.242
08/01/2025	0.232	369.200	79,590,000	45.219	39,790,000	0.238	39,800,000	0.238
07/01/2025		379.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:46
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