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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25164 BITENCT@EC2601A (CALL)

Nominal

0.122 -0.018 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.140	420.800	0	34.147
07/11/2024	0.140	428.400	0	31.412
06/11/2024	0.132	419.800	0	32.134
05/11/2024	0.138	427.800	2,060,000	31.094	1,000,000	0.132	1,060,000	0.131
04/11/2024	0.130	419.000	11,320,000	31.870	5,720,000	0.131	5,600,000	0.131
01/11/2024	0.132	419.200	4,400,000	32.225	2,200,000	0.130	2,200,000	0.129
31/10/2024	0.120	404.600	3,800,000	33.681	1,900,000	0.120	1,900,000	0.120
30/10/2024	0.125	411.000	100,000	32.936			100,000	0.125
29/10/2024	0.131	418.400	1,695,000	32.079	800,000	0.131	895,000	0.131
28/10/2024	0.132	417.200	15,000	32.723			15,000	0.132
25/10/2024	0.136	421.000	135,000	32.402			135,000	0.136
24/10/2024	0.138	422.000	0	32.569
23/10/2024	0.138	428.200	0	30.363
22/10/2024	0.138	421.600	0	32.574
21/10/2024	0.138	421.000	0	32.734
18/10/2024	0.140	430.800	0	29.734
17/10/2024	0.126	412.600	20,000	32.051			20,000	0.127
16/10/2024	0.132	415.800	260,000	32.605			260,000	0.132
15/10/2024	0.132	417.000	40,000	32.103			25,000	0.132
14/10/2024	0.156	436.000	70,000	32.052			70,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:59
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