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

0.077 -0.003 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.080	498.200	9,850,000	34.978	4,800,000	0.083	5,050,000	0.083
29/05/2025	0.091	510.500	9,300,000	35.309	4,650,000	0.089	4,650,000	0.089
28/05/2025	0.089	506.000	3,600,000	35.625	1,550,000	0.091	2,050,000	0.091
27/05/2025	0.093	512.000	600,000	34.806	300,000	0.094	300,000	0.094
26/05/2025	0.094	510.000	100,000	35.362	50,000	0.094	50,000	0.092
23/05/2025	0.098	518.000	1,050,000	34.661	450,000	0.098	600,000	0.097
22/05/2025	0.098	516.500	0	34.899
21/05/2025	0.101	520.500	400,000	34.780	350,000	0.102	50,000	0.100
20/05/2025	0.097	517.000	700,000	32.646	450,000	0.097	250,000	0.098
19/05/2025	0.097	514.000	800,000	33.170	400,000	0.095	400,000	0.095
16/05/2025	0.094	508.000	100,000	34.346	50,000	0.096	50,000	0.097
15/05/2025	0.096	515.500	600,000	32.500	200,000	0.096	400,000	0.098
14/05/2025	0.100	516.500	1,000,000	33.149	500,000	0.097	500,000	0.099
13/05/2025	0.091	501.500	0	33.908
12/05/2025	0.101	513.000	8,500,000	33.948	4,250,000	0.092	4,250,000	0.092
09/05/2025	0.085	490.100	5,100,000	34.453	2,550,000	0.085	2,550,000	0.085
08/05/2025	0.088	493.500	4,800,000	34.487	2,400,000	0.090	2,400,000	0.090
07/05/2025	0.083	485.300	600,000	34.772	300,000	0.088	300,000	0.091
06/05/2025	0.089	490.900	5,750,000	34.923	2,900,000	0.088	2,700,000	0.087
02/05/2025	0.084	483.300	1,150,000	34.975	650,000	0.084	500,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:19
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