24665 BITENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24665 BITENCT@EC2512A (CALL)

Nominal

0.112 +0.009 (+8.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.103	381.200	150,000	28.816
22/01/2025	0.105	383.400	1,150,000	28.472			100,000	0.106
21/01/2025	0.114	387.400	550,000	29.689
20/01/2025	0.116	389.800	9,700,000	29.211	50,000	0.113	8,300,000	0.118
17/01/2025	0.104	379.800	1,450,000	29.364	500,000	0.104	200,000	0.104
16/01/2025	0.107	382.400	2,250,000	29.205	1,550,000	0.107
15/01/2025	0.105	380.000	750,000	29.521	550,000	0.104
14/01/2025	0.100	375.000	1,700,000	29.735			250,000	0.104
13/01/2025	0.092	366.000	4,050,000	30.663			3,300,000	0.090
10/01/2025	0.096	369.600	16,350,000	30.412	4,500,000	0.097	11,750,000	0.099
09/01/2025	0.102	373.400	4,200,000	30.866	550,000	0.104	3,200,000	0.102
08/01/2025	0.098	369.200	6,950,000	31.183	2,250,000	0.095	4,650,000	0.101
07/01/2025	0.109	379.600	3,650,000	30.438	50,000	0.113	3,600,000	0.109
06/01/2025	0.148	409.400	0	29.886
03/01/2025	0.157	414.200	0	30.455
02/01/2025	0.159	416.000	0	30.152
31/12/2024	0.164	417.000	0	31.328
30/12/2024	0.164	419.000	50,000	30.158			50,000	0.165
27/12/2024	0.163	417.400	100,000	30.478			100,000	0.162
24/12/2024	0.167	420.000	0	30.346

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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