29575 BITENCT@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29575 BITENCT@EC2506B (CALL)

Nominal

0.340 +0.015 (+4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.325	483.200	890,000	31.972	490,000	0.345	70,000	0.397
28/02/2025	0.310	478.600	240,000	32.416
27/02/2025	0.410	495.400	670,000	32.639
26/02/2025	0.465	501.500	1,430,000	34.193
25/02/2025	0.360	484.800	190,000	33.527
24/02/2025	0.460	497.200	310,000	36.067
21/02/2025	0.520	517.000	220,000	28.002
20/02/2025	0.355	486.800	1,020,000	30.973	90,000	0.380
19/02/2025	0.435	497.800	290,000	32.212
18/02/2025	0.485	503.500	550,000	33.479
17/02/2025	0.415	493.600	1,100,000	32.482	600,000	0.502
14/02/2025	0.300	474.800	2,300,000	31.018	1,370,000	0.242
13/02/2025	0.156	442.000	5,480,000	30.558	2,790,000	0.204	1,380,000	0.227
12/02/2025	0.169	444.200	7,520,000	30.986	3,000,000	0.128	1,150,000	0.162
11/02/2025	0.112	427.400	9,280,000	30.388	6,140,000	0.123	500,000	0.127
10/02/2025	0.147	437.000	12,830,000	30.958	2,200,000	0.145	9,600,000	0.146
07/02/2025	0.119	428.200	6,810,000	30.397	290,000	0.115	6,070,000	0.121
06/02/2025	0.098	420.400	4,150,000	30.240	1,290,000	0.098	1,700,000	0.092
05/02/2025	0.097	417.800	12,120,000	30.827	3,910,000	0.100	5,970,000	0.098
04/02/2025	0.110	420.800	4,910,000	31.292	4,230,000	0.098	380,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:45
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