18406 BITENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18406 BITENCT@EC2603A (CALL)

Nominal

1.150 -0.040 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.190	676.500	0	29.032
30/09/2025	1.080	663.000	0	28.664
29/09/2025	1.070	660.000	0	29.611
26/09/2025	0.940	644.000	0	28.828
25/09/2025	1.000	650.000	1,140,000	29.736			1,000,000	1.034
24/09/2025	0.970	648.500	230,000	28.312
23/09/2025	0.870	635.500	0	28.425
22/09/2025	0.890	641.000	1,180,000	26.885			1,000,000	0.900
19/09/2025	0.930	642.500	340,000	28.576			40,000	0.915
18/09/2025	0.910	642.000	90,000	27.366
17/09/2025	1.070	661.500	260,000	27.881
16/09/2025	0.930	645.000	130,000	27.201
15/09/2025	0.930	643.500	910,000	27.887
12/09/2025	0.930	643.500	840,000	27.608
11/09/2025	0.810	629.500	790,000	26.432
10/09/2025	0.850	633.500	300,000	27.052
09/09/2025	0.780	627.000	270,000	25.503
08/09/2025	0.730	617.500	2,470,000	26.498	1,830,000	0.726
05/09/2025	0.660	605.500	340,000	26.891
04/09/2025	0.590	592.500	70,000	27.529

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