29574 BITENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29574 BITENCT@EC2612A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.320	602.500	2,890,000	31.824	2,300,000	0.307	380,000	0.322
08/12/2025	0.335	605.000	2,190,000	32.118			2,190,000	0.340
05/12/2025	0.350	610.000	150,000	31.948			150,000	0.340
04/12/2025	0.350	612.000	100,000	31.619			30,000	0.345
03/12/2025	0.360	611.000	450,000	32.159			450,000	0.357
02/12/2025	0.375	617.000	410,000	31.740	170,000	0.390	240,000	0.401
01/12/2025	0.395	619.500	80,000	32.190	40,000	0.395	40,000	0.395
28/11/2025	0.380	611.500	350,000	32.565			350,000	0.374
27/11/2025	0.380	611.500	780,000	32.519	30,000	0.390	750,000	0.386
26/11/2025	0.410	619.500	0	32.594
25/11/2025	0.430	625.000	0	32.322
24/11/2025	0.430	624.500	110,000	32.349	20,000	0.430	70,000	0.416
21/11/2025	0.380	610.000	360,000	32.217			360,000	0.379
20/11/2025	0.410	621.000	90,000	31.852	40,000	0.410	50,000	0.410
19/11/2025	0.430	622.500	40,000	32.413			40,000	0.425
18/11/2025	0.430	623.500	30,000	32.130			30,000	0.448
17/11/2025	0.485	636.500	120,000	32.353	60,000	0.495	60,000	0.495
14/11/2025	0.510	641.000	0	32.505
13/11/2025	0.560	656.000	750,000	32.049	210,000	0.540	540,000	0.551
12/11/2025	0.560	657.000	10,000	31.850	10,000	0.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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