27502 BITENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27502 BITENCT@EC2501A (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.041	416.000	810,000	22.877	710,000	0.053	100,000	0.043
31/12/2024	0.061	417.000	0	26.282
30/12/2024	0.062	419.000	470,000	24.169			250,000	0.057
27/12/2024	0.058	417.400	180,000	23.065			110,000	0.063
24/12/2024	0.073	420.000	330,000	22.990	330,000	0.070
23/12/2024	0.073	420.200	550,000	22.414	40,000	0.071	450,000	0.081
20/12/2024	0.115	426.400	910,000	24.178	440,000	0.114
19/12/2024	0.076	415.200	840,000	25.389	190,000	0.074
18/12/2024	0.040	406.000	100,000	23.089
17/12/2024	0.037	402.600	110,000	23.961
16/12/2024	0.051	405.600	550,000	25.282			450,000	0.058
13/12/2024	0.069	409.800	1,400,000	25.493	1,190,000	0.081
12/12/2024	0.094	415.600	2,970,000	26.052	1,210,000	0.103	1,000,000	0.113
11/12/2024	0.071	409.800	1,000,000	25.236			1,000,000	0.070
10/12/2024	0.080	411.200	660,000	25.762	500,000	0.079
09/12/2024	0.115	418.800	7,170,000	26.495	1,110,000	0.077	5,890,000	0.106
06/12/2024	0.088	412.600	12,640,000	25.113	6,270,000	0.081	6,370,000	0.081
05/12/2024	0.070	405.200	200,000	26.012	200,000	0.069
04/12/2024	0.066	403.200	200,000	26.088			200,000	0.070
03/12/2024	0.080	404.400	200,000	27.778	100,000	0.077	100,000	0.071

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