13053 BITENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13053 BITENCT@EC2509D (CALL)

Nominal

0.435 +0.015 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.420	483.200	400,000	32.606	270,000	0.425
28/02/2025	0.395	478.600	2,230,000	32.206	1,510,000	0.445	500,000	0.385
27/02/2025	0.495	495.400	460,000	32.918	70,000	0.491	20,000	0.600
26/02/2025	0.540	501.500	280,000	33.539
25/02/2025	0.435	484.800	3,150,000	32.565
24/02/2025	0.530	497.200	530,000	34.365
21/02/2025	0.590	517.000	370,000	30.279
20/02/2025	0.435	486.800	320,000	31.417
19/02/2025	0.510	497.800	200,000	32.345
18/02/2025	0.540	503.500	830,000	32.161			370,000	0.600
17/02/2025	0.500	493.600	780,000	33.127	10,000	0.500	260,000	0.494
14/02/2025	0.370	474.800	180,000	30.673	30,000	0.327	120,000	0.345
13/02/2025	0.239	442.000	1,300,000	31.206			1,020,000	0.295
12/02/2025	0.250	444.200	22,610,000	31.339	10,020,000	0.209	9,990,000	0.210
11/02/2025	0.189	427.400	73,400,000	31.015	31,830,000	0.206	34,090,000	0.203
10/02/2025	0.228	437.000	11,070,000	31.471	6,340,000	0.229	2,630,000	0.227
07/02/2025	0.195	428.200	16,900,000	30.991	6,320,000	0.193	7,130,000	0.200
06/02/2025	0.175	420.400	5,520,000	31.284	470,000	0.176	780,000	0.175
05/02/2025	0.176	417.800	51,480,000	31.971	20,170,000	0.178	26,390,000	0.178
04/02/2025	0.199	420.800	52,040,000	32.928	28,380,000	0.187	23,130,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 14:00
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