16242 BITENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16242 BITENCT@EC2606B (CALL)

Nominal

0.145 +0.008 (+5.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.137	498.400	500,000	34.791	500,000	0.136
30/05/2025	0.141	498.200	0	35.703
29/05/2025	0.155	510.500	0	35.607
28/05/2025	0.150	506.000	0	35.626
27/05/2025	0.157	512.000	0	34.766
26/05/2025	0.156	510.000	0	35.060
23/05/2025	0.165	518.000	50,000	34.753	50,000	0.165
22/05/2025	0.165	516.500	0	35.152
21/05/2025	0.168	520.500	0	34.639
20/05/2025	0.164	517.000	0	32.146
19/05/2025	0.161	514.000	0	32.289
16/05/2025	0.158	508.000	0	34.592
15/05/2025	0.163	515.500	0	32.116
14/05/2025	0.166	516.500	50,000	32.493	50,000	0.165
13/05/2025	0.152	501.500	17,825,000	33.552	8,865,000	0.155	8,840,000	0.155
12/05/2025	0.166	513.000	12,585,000	33.473	6,545,000	0.157	5,780,000	0.157
09/05/2025	0.140	490.100	0	33.702
08/05/2025	0.144	493.500	13,130,000	33.665	5,540,000	0.142	7,590,000	0.143
07/05/2025	0.138	485.300	163,740,000	34.468	81,805,000	0.144	81,935,000	0.144
06/05/2025	0.145	490.900	65,520,000	34.308	32,150,000	0.143	33,365,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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