18406 BITENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18406 BITENCT@EC2603A (CALL)

Nominal

0.930 +0.120 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.810	629.500	790,000	26.432
10/09/2025	0.850	633.500	300,000	27.052
09/09/2025	0.780	627.000	270,000	25.503
08/09/2025	0.730	617.500	2,470,000	26.498	1,830,000	0.726
05/09/2025	0.660	605.500	340,000	26.891
04/09/2025	0.590	592.500	70,000	27.529
03/09/2025	0.620	598.500	300,000	27.019
02/09/2025	0.640	600.500	330,000	27.698
01/09/2025	0.680	605.000	2,690,000	28.282			320,000	0.668
29/08/2025	0.630	596.500	6,430,000	28.255	570,000	0.630	5,260,000	0.632
28/08/2025	0.610	594.000	4,510,000	27.909	4,430,000	0.609
27/08/2025	0.630	599.000	20,100,000	27.191	10,450,000	0.659	30,000	0.720
26/08/2025	0.740	609.500	60,000	31.055			60,000	0.767
25/08/2025	0.760	614.500	380,000	30.269	80,000	0.740	300,000	0.760
22/08/2025	0.660	600.000	140,000	29.581	60,000	0.690	80,000	0.660
21/08/2025	0.630	593.000	210,000	30.203	150,000	0.640	60,000	0.620
20/08/2025	0.620	590.500	140,000	30.398	140,000	0.620
19/08/2025	0.630	592.500	500,000	30.221	400,000	0.570
18/08/2025	0.600	587.000	400,000	30.271	40,000	0.610	320,000	0.619
15/08/2025	0.620	592.000	120,000	29.535			120,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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