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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25164 BITENCT@EC2601A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.360	592.500	0	38.948
18/08/2025	0.360	587.000	0	46.693
15/08/2025	0.360	592.000	780,000	39.228	530,000	0.362	250,000	0.355
14/08/2025	0.360	590.000	2,795,000	42.137	2,285,000	0.360
13/08/2025	0.340	586.000	485,000	29.190	345,000	0.324	140,000	0.325
12/08/2025	0.295	559.500	695,000	34.560	115,000	0.305	580,000	0.295
11/08/2025	0.295	561.000	200,000	32.027	100,000	0.290	100,000	0.295
08/08/2025	0.305	561.000	0	39.473
07/08/2025	0.310	567.000	20,000	35.019	10,000	0.310	10,000	0.305
06/08/2025	0.315	568.500	200,000	36.947	170,000	0.311	30,000	0.310
05/08/2025	0.290	559.000	100,000	30.441	100,000	0.285
04/08/2025	0.275	550.000	40,000	31.721	40,000	0.270
01/08/2025	0.260	535.000	70,000	38.940	20,000	0.265	50,000	0.263
31/07/2025	0.290	550.000	25,000	41.307			25,000	0.290
30/07/2025	0.285	549.000	0	39.246
29/07/2025	0.290	555.000	0	35.778
28/07/2025	0.290	555.500	400,000	35.046			400,000	0.285
25/07/2025	0.290	550.500	50,000	40.273			40,000	0.290
24/07/2025	0.295	557.000	275,000	36.202	175,000	0.295
23/07/2025	0.285	552.000	535,000	35.362	535,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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