25156 BITENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25156 BITENCT@EC2507A (CALL)

Nominal

0.142 -0.003 (-2.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.142	420.000	5,990,000	33.334	1,140,000	0.145	4,040,000	0.142
23/12/2024	0.145	420.200	36,140,000	33.487	17,140,000	0.148	17,550,000	0.148
20/12/2024	0.170	426.400	23,790,000	33.947	13,530,000	0.164	8,880,000	0.168
19/12/2024	0.134	415.200	26,890,000	33.295	10,870,000	0.124	13,670,000	0.127
18/12/2024	0.105	406.000	10,130,000	32.372	4,140,000	0.107	5,390,000	0.107
17/12/2024	0.104	402.600	21,340,000	32.980	10,160,000	0.104	10,930,000	0.104
16/12/2024	0.109	405.600	16,060,000	32.719	8,130,000	0.114	7,640,000	0.114
13/12/2024	0.122	409.800	6,450,000	32.826	2,960,000	0.127	3,180,000	0.128
12/12/2024	0.149	415.600	14,860,000	34.022	6,780,000	0.142	6,770,000	0.141
11/12/2024	0.127	409.800	17,360,000	33.177	8,130,000	0.137	8,500,000	0.137
10/12/2024	0.137	411.200	5,170,000	33.769	2,030,000	0.151	1,930,000	0.156
09/12/2024	0.155	418.800	22,700,000	33.488	10,440,000	0.127	10,130,000	0.126
06/12/2024	0.137	412.600	97,140,000	33.047	47,700,000	0.135	48,400,000	0.135
05/12/2024	0.123	405.200	9,830,000	33.370	4,790,000	0.124	4,940,000	0.124
04/12/2024	0.120	403.200	9,920,000	33.456	4,850,000	0.126	4,970,000	0.126
03/12/2024	0.127	404.400	560,000	33.793	460,000	0.122
02/12/2024	0.120	399.800	34,070,000	34.098	16,580,000	0.117	16,990,000	0.117
29/11/2024	0.122	398.000	1,440,000	34.495	820,000	0.123	510,000	0.125
28/11/2024	0.126	400.000	1,400,000	34.341	550,000	0.126	850,000	0.127
27/11/2024	0.130	402.800	54,930,000	33.978	27,770,000	0.120	25,930,000	0.120

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