26310 CITENCT@EP2502A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26310 CITENCT@EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.010	420.400	250,000	37.565
05/02/2025	0.012	417.800	80,000	37.042
04/02/2025	0.019	420.800	10,000	42.302			10,000	0.019
03/02/2025	0.022	404.200	30,000	34.245	20,000	0.028	10,000	0.024
28/01/2025	0.023	401.200	6,560,000	29.755	4,010,000	0.022	10,000	0.023
27/01/2025	0.033	395.600	6,660,000	29.942			6,660,000	0.033
24/01/2025	0.039	390.600	2,100,000	27.709	1,000,000	0.040	900,000	0.056
23/01/2025	0.070	381.200	700,000	29.337	400,000	0.070	300,000	0.065
22/01/2025	0.072	383.400	640,000	30.985	320,000	0.072	320,000	0.058
21/01/2025	0.061	387.400	270,000	30.585	270,000	0.061
20/01/2025	0.060	389.800	270,000	31.445			270,000	0.063
17/01/2025	0.084	379.800	0	29.472
16/01/2025	0.079	382.400	300,000	29.823	150,000	0.080	150,000	0.073
15/01/2025	0.089	380.000	330,000	30.043	10,000	0.101	320,000	0.087
14/01/2025	0.105	375.000	650,000	29.507	250,000	0.104	400,000	0.102
13/01/2025	0.141	366.000	0	28.961
10/01/2025	0.129	369.600	140,000	28.899	140,000	0.129
09/01/2025	0.117	373.400	90,000	29.275	50,000	0.136	40,000	0.109
08/01/2025	0.145	369.200	670,000	31.034	650,000	0.142
07/01/2025	0.099	379.600	910,000	29.592	540,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:42
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