14740 CITENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14740 CITENCT@EP2509A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	35.867
21/07/2025		521.500	0	34.417			10,000	0.015
18/07/2025		519.000	0	33.811
17/07/2025		517.000	0	33.894
16/07/2025		516.500	0	33.886			20,000	0.019
15/07/2025		517.500	0	34.608
14/07/2025		500.000	0	31.177	10,000	0.026	10,000	0.027
11/07/2025		496.600	0	31.000
10/07/2025		496.600	0	30.753
09/07/2025		497.600	0	30.784	40,000	0.031	40,000	0.030
08/07/2025		504.500	0	31.745
07/07/2025		502.000	0	32.004
04/07/2025		496.800	0	30.972	220,000	0.038	20,000	0.035
03/07/2025		501.000	0	31.608	20,000	0.036	220,000	0.036
02/07/2025		501.500	0	31.255
30/06/2025		503.000	0	30.421
27/06/2025		513.000	0	31.933	140,000	0.030	140,000	0.029
26/06/2025		513.000	0	31.725	1,860,000	0.030	550,000	0.031
25/06/2025		512.500	0	31.127	530,000	0.033	1,030,000	0.033
24/06/2025		509.500	0	31.830

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