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

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.147	517.000	44,420,000	33.433	22,210,000	0.146	22,210,000	0.146
16/07/2025	0.148	516.500	14,010,000	33.800	7,005,000	0.152	7,005,000	0.151
15/07/2025	0.146	517.500	5,000	33.052			5,000	0.143
14/07/2025	0.128	500.000	100,000	33.634	75,000	0.127	25,000	0.128
11/07/2025	0.126	496.600	50,000	33.954			50,000	0.131
10/07/2025	0.125	496.600	0	33.640
09/07/2025	0.126	497.600	0	33.560
08/07/2025	0.133	504.500	0	33.487
07/07/2025	0.130	502.000	300,000	33.398	300,000	0.123
04/07/2025	0.126	496.800	410,000	33.725			410,000	0.126
03/07/2025	0.129	501.000	20,000	33.234	10,000	0.128	10,000	0.128
02/07/2025	0.133	501.500	0	34.074
30/06/2025	0.139	503.000	0	35.036
27/06/2025	0.147	513.000	0	33.946
26/06/2025	0.147	513.000	0	33.897
25/06/2025	0.147	512.500	0	33.999
24/06/2025	0.143	509.500	50,000	33.798	25,000	0.142	25,000	0.142
23/06/2025	0.138	504.000	0	34.102
20/06/2025	0.138	505.500	50,000	33.517	50,000	0.136
19/06/2025	0.134	498.000	0	34.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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