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

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.041	628.000	0	32.964
31/10/2025	0.041	629.000	200,000	32.962	100,000	0.039	100,000	0.038
30/10/2025	0.036	651.000	100,000	33.341	50,000	0.034	50,000	0.035
28/10/2025	0.039	645.000	0	33.795
27/10/2025	0.037	656.000	0	34.088
24/10/2025	0.042	637.500	0	33.931
23/10/2025	0.044	633.000	300,000	34.099	150,000	0.044	150,000	0.046
22/10/2025	0.046	623.500	0	33.754
21/10/2025	0.044	630.500	0	33.731
20/10/2025	0.043	627.500	0	33.096
17/10/2025	0.047	608.000	0	32.258
16/10/2025	0.045	620.000	900,000	32.846	450,000	0.045	450,000	0.044
15/10/2025	0.044	627.000	300,000	33.197	150,000	0.044	150,000	0.046
14/10/2025	0.045	621.000	0	32.848
13/10/2025	0.042	639.000	600,000	33.615	300,000	0.042	300,000	0.041
10/10/2025	0.037	651.500	300,000	33.040	300,000	0.037
09/10/2025	0.032	675.500	300,000	33.325			300,000	0.032
08/10/2025	0.032	675.000	0	33.252
06/10/2025	0.032	677.500	0	33.334
03/10/2025	0.032	673.500	0	32.917

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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