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

0.360 +0.025 (+7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	23.308
21/07/2025		521.500	0	23.952			1,000,000	0.310
18/07/2025		519.000	0	24.223	810,000	0.335	670,000	0.340
17/07/2025		517.000	0	26.182	1,000,000	0.310
16/07/2025		516.500	0	27.526	1,950,000	0.345	1,000,000	0.375
15/07/2025		517.500	0	25.506	230,000	0.243	4,940,000	0.293
14/07/2025		500.000	0	25.930	4,300,000	0.224	3,100,000	0.219
11/07/2025		496.600	0	26.554	1,670,000	0.247	700,000	0.235
10/07/2025		496.600	0	25.496
09/07/2025		497.600	0	25.863			1,000,000	0.223
08/07/2025		504.500	0	25.273	1,040,000	0.252	1,370,000	0.248
07/07/2025		502.000	0	25.075	5,560,000	0.247	3,610,000	0.248
04/07/2025		496.800	0	25.778			700,000	0.224
03/07/2025		501.000	0	25.430	390,000	0.249	1,230,000	0.244
02/07/2025		501.500	0	26.557	270,000	0.262
30/06/2025		503.000	0	28.978	710,000	0.300
27/06/2025		513.000	0	27.205
26/06/2025		513.000	0	27.050
25/06/2025		512.500	0	27.200	650,000	0.326
24/06/2025		509.500	0	27.304

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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