25164 BITENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25164 BITENCT@EC2601A (CALL)

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.117	420.000	0	29.953
23/12/2024	0.118	420.200	0	30.129
20/12/2024	0.126	426.400	2,985,000	30.088	1,560,000	0.123	1,425,000	0.123
19/12/2024	0.111	415.200	30,000	29.632			30,000	0.098
18/12/2024	0.100	406.000	0	29.473
17/12/2024	0.100	402.600	0	30.493
16/12/2024	0.101	405.600	15,000	29.739	15,000	0.102
13/12/2024	0.105	409.800	200,000	29.361	100,000	0.105	100,000	0.111
12/12/2024	0.116	415.600	200,000	30.551	200,000	0.118
11/12/2024	0.108	409.800	610,000	30.152	110,000	0.108	500,000	0.109
10/12/2024	0.111	411.200	440,000	30.509	200,000	0.111	240,000	0.121
09/12/2024	0.121	418.800	1,715,000	30.742	660,000	0.106	1,055,000	0.106
06/12/2024	0.112	412.600	30,000	30.128	25,000	0.106	5,000	0.105
05/12/2024	0.104	405.200	0	30.238
04/12/2024	0.102	403.200	50,000	30.265	5,000	0.103	45,000	0.102
03/12/2024	0.102	404.400	100,000	29.761	100,000	0.100
02/12/2024	0.097	399.800	0	29.750
29/11/2024	0.097	398.000	105,000	30.195	5,000	0.097	100,000	0.099
28/11/2024	0.100	400.000	1,205,000	30.385	600,000	0.100	605,000	0.099
27/11/2024	0.104	402.800	3,250,000	30.596	1,600,000	0.094	1,650,000	0.094

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