25849 BITENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25849 BITENCT@EP2506A (PUT)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2024	0.055	436.000	400,000	32.520	400,000	0.060
10/10/2024	0.056	438.800	640,000	32.893	200,000	0.055	400,000	0.049
09/10/2024	0.052	434.200	1,800,000	31.463	1,600,000	0.054	200,000	0.046
08/10/2024	0.058	438.600	4,720,000	32.978	1,600,000	0.059
07/10/2024	0.048	478.400	500,000	36.634
04/10/2024	0.048	477.600	320,000	36.346
03/10/2024	0.055	466.200	3,100,000	36.094	3,000,000	0.057
02/10/2024	0.059	470.000	12,630,000	37.243	2,500,000	0.060	8,730,000	0.051
30/09/2024	0.058	444.600	5,420,000	33.311	1,920,000	0.062	3,060,000	0.057
27/09/2024	0.059	437.800	40,460,000	32.315	18,670,000	0.057	21,790,000	0.057
26/09/2024	0.058	430.000	50,180,000	30.931	25,050,000	0.060	25,090,000	0.060
25/09/2024	0.078	405.400	1,610,000	29.739	1,610,000	0.069
24/09/2024	0.072	402.200	6,590,000	28.245	2,480,000	0.075	4,050,000	0.076
23/09/2024	0.090	387.600	0	27.768
20/09/2024	0.090	388.600	7,260,000	27.839	3,580,000	0.089	3,680,000	0.088
19/09/2024	0.090	388.800	50,000	28.036			50,000	0.090
17/09/2024	0.101	380.000	90,000	27.482	40,000	0.106	50,000	0.101
16/09/2024	0.109	377.800	0	27.884
13/09/2024	0.116	374.800	0	27.891
12/09/2024	0.116	372.600	90,000	27.372	90,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 13:52
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