13155 BITENCT@EC2507D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13155 BITENCT@EC2507D (CALL)

Nominal

0.510 +0.030 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.480	483.200	0	34.552
28/02/2025	0.465	478.600	440,000	35.268	440,000	0.494
27/02/2025	0.580	495.400	0	35.966
26/02/2025	0.580	501.500	0	31.952
25/02/2025	0.510	484.800	0	35.495
24/02/2025	0.610	497.200	0	37.195
21/02/2025	0.660	517.000	0	28.088
20/02/2025	0.480	486.800	10,000	30.928
19/02/2025	0.550	497.800	380,000	30.578	380,000	0.550
18/02/2025	0.650	503.500	320,000	36.106
17/02/2025	0.560	493.600	680,000	33.820	670,000	0.593
14/02/2025	0.405	474.800	4,780,000	30.067	2,260,000	0.324	2,260,000	0.333
13/02/2025	0.243	442.000	7,820,000	30.441	4,170,000	0.309	3,640,000	0.312
12/02/2025	0.260	444.200	38,170,000	30.986	17,640,000	0.210	16,000,000	0.211
11/02/2025	0.182	427.400	24,840,000	29.925	10,900,000	0.196	10,900,000	0.192
10/02/2025	0.225	437.000	24,030,000	30.339	12,820,000	0.225	8,310,000	0.231
07/02/2025	0.186	428.200	11,950,000	29.575	5,140,000	0.181	4,770,000	0.182
06/02/2025	0.163	420.400	27,820,000	29.927	9,900,000	0.157	15,260,000	0.156
05/02/2025	0.162	417.800	33,230,000	30.606	13,710,000	0.167	16,620,000	0.166
04/02/2025	0.188	420.800	23,170,000	31.946	11,920,000	0.185	11,250,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:47
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