14660 CITENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14660 CITENCT@EP2612A (PUT)

Nominal

0.097 -0.003 (-3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.100	521.500	400,000	29.574	200,000	0.101	200,000	0.102
18/07/2025	0.101	519.000	0	29.341
17/07/2025	0.101	517.000	200,000	29.009	100,000	0.102	100,000	0.102
16/07/2025	0.101	516.500	300,000	28.907	150,000	0.100	150,000	0.101
15/07/2025	0.103	517.500	100,000	29.304	50,000	0.111	50,000	0.109
14/07/2025	0.114	500.000	0	28.878
11/07/2025	0.116	496.600	0	28.660
10/07/2025	0.116	496.600	700,000	28.636	450,000	0.117	250,000	0.116
09/07/2025	0.115	497.600	0	28.564
08/07/2025	0.112	504.500	0	28.777
07/07/2025	0.114	502.000	0	28.773
04/07/2025	0.118	496.800	200,000	28.687	100,000	0.118	100,000	0.119
03/07/2025	0.115	501.000	400,000	28.723	200,000	0.116	200,000	0.116
02/07/2025	0.113	501.500	300,000	28.346	150,000	0.113	150,000	0.113
30/06/2025	0.112	503.000	0	28.393
27/06/2025	0.109	513.000	0	29.271
26/06/2025	0.109	513.000	0	29.246
25/06/2025	0.109	512.500	0	29.144
24/06/2025	0.110	509.500	250,000	28.911	50,000	0.110	100,000	0.110
23/06/2025	0.115	504.000	300,000	29.084	150,000	0.118	150,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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