25194 BITENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25194 BITENCT@EC2503B (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.038	420.000	0	39.230
23/12/2024	0.040	420.200	0	39.475
20/12/2024	0.045	426.400	1,700,000	38.407	900,000	0.045
19/12/2024	0.034	415.200	400,000	38.387			300,000	0.025
18/12/2024	0.026	406.000	90,000	38.128
17/12/2024	0.026	402.600	0	38.755
16/12/2024	0.027	405.600	310,000	38.144			240,000	0.029
13/12/2024	0.033	409.800	8,890,000	38.300	2,410,000	0.036	6,480,000	0.033
12/12/2024	0.043	415.600	70,000	39.180
11/12/2024	0.036	409.800	550,000	38.730	200,000	0.037	350,000	0.036
10/12/2024	0.040	411.200	400,000	39.205	300,000	0.051
09/12/2024	0.043	418.800	800,000	37.811	350,000	0.041	300,000	0.031
06/12/2024	0.036	412.600	300,000	37.145
05/12/2024	0.033	405.200	40,000	37.987
04/12/2024	0.036	403.200	0	39.097
03/12/2024	0.036	404.400	330,000	38.613	300,000	0.034
02/12/2024	0.035	399.800	0	39.299
29/11/2024	0.035	398.000	50,000	39.219
28/11/2024	0.039	400.000	570,000	39.587	570,000	0.038
27/11/2024	0.040	402.800	490,000	38.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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