27484 BITENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27484 BITENCT@EP2510A (PUT)

Nominal

0.053 +0.002 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.051	416.000	1,700,000	31.665	850,000	0.048	850,000	0.048
31/12/2024	0.049	417.000	2,800,000	31.372	1,400,000	0.050	1,400,000	0.050
30/12/2024	0.051	419.000	0	31.969
27/12/2024	0.052	417.400	0	31.779
24/12/2024	0.052	420.000	0	32.017
23/12/2024	0.052	420.200	80,000	32.000	40,000	0.053	40,000	0.048
20/12/2024	0.047	426.400	350,000	31.846	150,000	0.046	200,000	0.046
19/12/2024	0.052	415.200	4,220,000	31.106	1,710,000	0.062	2,510,000	0.057
18/12/2024	0.060	406.000	1,200,000	30.996	600,000	0.060	600,000	0.060
17/12/2024	0.063	402.600	600,000	30.927			600,000	0.063
16/12/2024	0.064	405.600	27,800,000	31.501	13,900,000	0.062	13,900,000	0.062
13/12/2024	0.061	409.800	38,690,000	31.550	19,390,000	0.062	19,300,000	0.062
12/12/2024	0.057	415.600	14,660,000	31.726	6,930,000	0.062	7,580,000	0.062
11/12/2024	0.067	409.800	5,280,000	32.379	2,640,000	0.066	2,640,000	0.065
10/12/2024	0.065	411.200	0	32.245
09/12/2024	0.058	418.800	190,000	32.217			190,000	0.059
06/12/2024	0.066	412.600	100,000	32.432			100,000	0.071
05/12/2024	0.074	405.200	0	32.436
04/12/2024	0.077	403.200	0	32.502
03/12/2024	0.077	404.400	20,000	32.680			20,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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