25849 BITENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25849 BITENCT@EP2506A (PUT)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.020	483.200	0	44.657
28/02/2025	0.020	478.600	200,000	43.340	200,000	0.019
27/02/2025	0.023	495.400	0	47.253
26/02/2025	0.023	501.500	0	48.050
25/02/2025	0.023	484.800	1,820,000	45.119
24/02/2025	0.022	497.200	310,000	46.550			200,000	0.022
21/02/2025	0.015	517.000	1,100,000	45.637	600,000	0.018
20/02/2025	0.018	486.800	4,700,000	42.440	1,000,000	0.020
19/02/2025	0.019	497.800	940,000	44.452
18/02/2025	0.023	503.500	0	46.872
17/02/2025	0.023	493.600	1,950,000	45.157
14/02/2025	0.029	474.800	1,360,000	43.808
13/02/2025	0.035	442.000	9,980,000	39.546			200,000	0.030
12/02/2025	0.029	444.200	20,000	38.044
11/02/2025	0.030	427.400	280,000	34.986
10/02/2025	0.030	437.000	6,240,000	36.750			5,150,000	0.027
07/02/2025	0.032	428.200	5,760,000	35.242			1,840,000	0.033
06/02/2025	0.035	420.400	2,680,000	34.353			1,040,000	0.035
05/02/2025	0.037	417.800	0	34.210
04/02/2025	0.037	420.800	6,900,000	34.812			5,920,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:10
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