15531 BITENCT@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15531 BITENCT@EC2509F (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.025	498.000	210,000	36.650
18/06/2025	0.029	508.000	80,000	35.533
17/06/2025	0.035	513.500	560,000	35.720
16/06/2025	0.035	509.500	170,000	36.375
13/06/2025	0.037	510.000	2,260,000	36.171			2,080,000	0.037
12/06/2025	0.038	510.000	2,270,000	36.215			2,100,000	0.039
11/06/2025	0.046	518.000	210,000	36.045
10/06/2025	0.042	513.500	2,110,000	36.016			1,540,000	0.045
09/06/2025	0.046	518.000	2,780,000	35.707			2,640,000	0.046
06/06/2025	0.046	515.000	1,240,000	35.813	1,000,000	0.046
05/06/2025	0.048	515.000	1,340,000	36.033	1,210,000	0.052
04/06/2025	0.051	512.000	1,880,000	37.071	1,780,000	0.051
03/06/2025	0.045	505.000	660,000	37.241
02/06/2025	0.042	498.400	1,810,000	37.801			1,680,000	0.039
30/05/2025	0.045	498.200	4,510,000	37.960			3,890,000	0.046
29/05/2025	0.055	510.500	1,060,000	37.161
28/05/2025	0.053	506.000	6,760,000	37.571	560,000	0.061	4,850,000	0.052
27/05/2025	0.060	512.000	4,570,000	37.185	330,000	0.060
26/05/2025	0.061	510.000	9,480,000	37.613	970,000	0.061	6,090,000	0.062
23/05/2025	0.069	518.000	13,020,000	36.724	3,030,000	0.072	7,970,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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