27872 BITENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27872 BITENCT@EC2506A (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.050	416.000	260,000	40.982	260,000	0.056
31/12/2024	0.054	417.000	0	41.304
30/12/2024	0.054	419.000	250,000	40.782			250,000	0.053
27/12/2024	0.053	417.400	100,000	40.546			60,000	0.055
24/12/2024	0.060	420.000	0	40.942
23/12/2024	0.062	420.200	80,000	41.129			80,000	0.070
20/12/2024	0.070	426.400	2,040,000	40.849	1,020,000	0.070	1,020,000	0.067
19/12/2024	0.058	415.200	350,000	40.957	350,000	0.059
18/12/2024	0.046	406.000	200,000	40.349			200,000	0.046
17/12/2024	0.046	402.600	0	40.870
16/12/2024	0.048	405.600	0	40.584
13/12/2024	0.054	409.800	0	40.587
12/12/2024	0.058	415.600	0	40.069
11/12/2024	0.055	409.800	0	40.549
10/12/2024	0.057	411.200	30,000	40.527			30,000	0.057
09/12/2024	0.064	418.800	590,000	40.133	500,000	0.055
06/12/2024	0.057	412.600	20,000	39.827	20,000	0.054
05/12/2024	0.051	405.200	30,000	40.044
04/12/2024	0.051	403.200	40,000	40.319	40,000	0.051
03/12/2024	0.050	404.400	0	39.778

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