21495 CITENCT@EP2603D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21495 CITENCT@EP2603D (PUT)

Nominal

0.128 -0.022 (-14.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.150	628.000	1,860,000	26.918			1,120,000	0.147
31/10/2025	0.146	629.000	2,810,000	26.515			1,850,000	0.119
30/10/2025	0.115	651.000	29,560,000	27.619	8,990,000	0.112	19,650,000	0.108
28/10/2025	0.132	645.000	1,460,000	28.026			1,260,000	0.130
27/10/2025	0.124	656.000	760,000	29.084			760,000	0.125
24/10/2025	0.149	637.500	280,000	27.830			90,000	0.148
23/10/2025	0.167	633.000	0	28.414
22/10/2025	0.179	623.500	1,710,000	27.454			1,670,000	0.179
21/10/2025	0.174	630.500	0	28.302
20/10/2025	0.185	627.500	340,000	28.516	200,000	0.199
17/10/2025	0.255	608.000	25,050,000	29.451	8,110,000	0.238	13,670,000	0.232
16/10/2025	0.212	620.000	32,870,000	28.768	7,560,000	0.219	18,860,000	0.220
15/10/2025	0.232	627.000	3,390,000	31.593	1,340,000	0.243	1,430,000	0.238
14/10/2025	0.260	621.000	6,970,000	32.326	3,390,000	0.235	3,570,000	0.236
13/10/2025	0.218	639.000	14,190,000	32.634	6,000,000	0.226	6,100,000	0.227
10/10/2025	0.186	651.500	7,690,000	32.084	3,870,000	0.171	3,820,000	0.169
09/10/2025	0.147	675.500	13,260,000	32.568	6,630,000	0.147	6,630,000	0.146
08/10/2025	0.152	675.000	10,190,000	32.839	5,070,000	0.151	5,120,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 11:33
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