16706 BITENCT@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16706 BITENCT@EC2509H (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.037	521.500	920,000	30.806	570,000	0.037
18/07/2025	0.041	519.000	940,000	31.671
17/07/2025	0.043	517.000	0	32.392
16/07/2025	0.046	516.500	1,470,000	32.923	310,000	0.047	1,000,000	0.055
15/07/2025	0.045	517.500	0	32.277
14/07/2025	0.028	500.000	500,000	32.393			500,000	0.027
11/07/2025	0.030	496.600	610,000	33.112
10/07/2025	0.029	496.600	0	32.641
09/07/2025	0.030	497.600	480,000	32.472
08/07/2025	0.033	504.500	0	31.458
07/07/2025	0.031	502.000	820,000	31.364			500,000	0.031
04/07/2025	0.033	496.800	0	32.493
03/07/2025	0.036	501.000	0	32.044
02/07/2025	0.038	501.500	0	32.193
30/06/2025	0.043	503.000	860,000	32.531
27/06/2025	0.054	513.000	0	31.709
26/06/2025	0.054	513.000	600,000	31.541
25/06/2025	0.054	512.500	0	31.494
24/06/2025	0.051	509.500	500,000	31.500	500,000	0.049
23/06/2025	0.045	504.000	340,000	31.497

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