24208 BITENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24208 BITENCT@EC2503A (CALL)

Nominal

0.960 +0.200 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.760	474.800	440,000
13/02/2025	0.465	442.000	810,000	29.579	10,000	0.500	500,000	0.620
12/02/2025	0.480	444.200	1,000,000	27.782
11/02/2025	0.325	427.400	220,000	23.853	120,000	0.360
10/02/2025	0.435	437.000	470,000	31.435
07/02/2025	0.340	428.200	1,360,000	24.579	130,000	0.284	200,000	0.325
06/02/2025	0.280	420.400	850,000	24.358	350,000	0.276	100,000	0.270
05/02/2025	0.280	417.800	1,930,000	27.682	1,000,000	0.265
04/02/2025	0.310	420.800	5,200,000	28.846			1,240,000	0.249
03/02/2025	0.193	404.200	3,700,000	26.937
28/01/2025	0.182	401.200	17,040,000	26.233	3,000,000	0.180	1,000,000	0.194
27/01/2025	0.150	395.600	14,630,000	25.565	5,340,000	0.157	330,000	0.142
24/01/2025	0.137	390.600	3,450,000	26.534			2,480,000	0.117
23/01/2025	0.104	381.200	3,800,000	27.246	2,770,000	0.115	20,000	0.105
22/01/2025	0.115	383.400	840,000	27.425			50,000	0.128
21/01/2025	0.142	387.400	2,290,000	28.786	1,690,000	0.142
20/01/2025	0.153	389.800	8,390,000	28.575			5,000,000	0.133
17/01/2025	0.115	379.800	6,250,000	28.464	2,900,000	0.119	3,140,000	0.118
16/01/2025	0.126	382.400	9,000,000	28.370	4,540,000	0.136	3,610,000	0.133
15/01/2025	0.119	380.000	7,220,000	28.522	4,870,000	0.124	1,360,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:37
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