21777 CITENCT@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21777 CITENCT@EP2603E (PUT)

Nominal

0.104 -0.022 (-17.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.126	601.500	0	28.121
10/12/2025	0.126	603.000	60,000	28.339			60,000	0.126
09/12/2025	0.128	602.500	0	28.252
08/12/2025	0.125	605.000	0	28.381
05/12/2025	0.125	610.000	0	29.102
04/12/2025	0.129	612.000	0	29.811
03/12/2025	0.129	611.000	0	29.486
02/12/2025	0.122	617.000	640,000	29.976	320,000	0.119	320,000	0.119
01/12/2025	0.123	619.500	1,600,000	30.459	800,000	0.116	800,000	0.116
28/11/2025	0.133	611.500	0	29.527
27/11/2025	0.145	611.500	720,000	30.585	360,000	0.145	360,000	0.145
26/11/2025	0.137	619.500	100,000	31.298	50,000	0.136	50,000	0.135
25/11/2025	0.129	625.000	880,000	31.582	440,000	0.129	440,000	0.129
24/11/2025	0.132	624.500	420,000	31.677	210,000	0.130	210,000	0.131
21/11/2025	0.165	610.000	400,000	31.635	200,000	0.162	200,000	0.164
20/11/2025	0.143	621.000	0	31.646
19/11/2025	0.142	622.500	3,570,000	31.726	1,710,000	0.142	1,710,000	0.141
18/11/2025	0.144	623.500	1,290,000	32.050	620,000	0.138	620,000	0.140
17/11/2025	0.122	636.500	4,400,000	32.104	2,200,000	0.120	2,200,000	0.121
14/11/2025	0.113	641.000	4,750,000	31.611	2,380,000	0.107	2,370,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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