15532 BITENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15532 BITENCT@EC2608A (CALL)

Nominal

0.227 -0.009 (-3.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.236	676.500	1,400,000	29.886	350,000	0.235
30/09/2025	0.218	663.000	1,050,000	29.914	1,000,000	0.215
29/09/2025	0.213	660.000	3,000,000	29.665	750,000	0.204
26/09/2025	0.192	644.000	0	29.641
25/09/2025	0.201	650.000	850,000	29.805			850,000	0.205
24/09/2025	0.192	648.500	2,700,000	28.182	2,700,000	0.175
23/09/2025	0.176	635.500	2,450,000	28.738	2,450,000	0.174
22/09/2025	0.181	641.000	2,350,000	28.213	1,000,000	0.178	1,150,000	0.180
19/09/2025	0.187	642.500	700,000	28.941			450,000	0.187
18/09/2025	0.183	642.000	800,000	28.150			50,000	0.189
17/09/2025	0.211	661.500	400,000	28.452
16/09/2025	0.188	645.000	100,000	28.478
15/09/2025	0.182	643.500	1,550,000	27.543			1,000,000	0.186
12/09/2025	0.188	643.500	900,000	28.699
11/09/2025	0.166	629.500	3,600,000	27.783			350,000	0.166
10/09/2025	0.174	633.500	3,150,000	28.367	2,150,000	0.175
09/09/2025	0.161	627.000	1,000,000	27.292
08/09/2025	0.154	617.500	2,950,000	28.242	2,550,000	0.150	50,000	0.149
05/09/2025	0.142	605.500	1,950,000	28.549	450,000	0.139
04/09/2025	0.129	592.500	5,000,000	28.838			4,950,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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