26775 CITENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 CITENCT@EP2510A (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.066	428.200	0	37.242
06/02/2025	0.072	420.400	0	36.938
05/02/2025	0.074	417.800	0	36.774
04/02/2025	0.074	420.800	0	37.328
03/02/2025	0.089	404.200	0	36.736
28/01/2025	0.087	401.200	0	35.579
27/01/2025	0.091	395.600	0	35.085
24/01/2025	0.093	390.600	0	34.284
23/01/2025	0.107	381.200	0	34.261
22/01/2025	0.108	383.400	80,000	34.765	40,000	0.108	40,000	0.107
21/01/2025	0.099	387.400	800,000	34.384	400,000	0.100	400,000	0.100
20/01/2025	0.098	389.800	0	34.648
17/01/2025	0.111	379.800	3,600,000	34.237	1,800,000	0.110	1,800,000	0.110
16/01/2025	0.109	382.400	500,000	34.446	240,000	0.112	250,000	0.119
15/01/2025	0.122	380.000	8,520,000	35.511	4,210,000	0.124	4,300,000	0.125
14/01/2025	0.133	375.000	11,000,000	35.839	5,500,000	0.139	5,500,000	0.139
13/01/2025	0.151	366.000	13,980,000	35.913	6,990,000	0.150	6,990,000	0.150
10/01/2025	0.145	369.600	21,800,000	35.870	10,900,000	0.141	10,900,000	0.141
09/01/2025	0.139	373.400	10,540,000	35.940	5,270,000	0.138	5,270,000	0.138
08/01/2025	0.147	369.200	38,160,000	35.907	19,080,000	0.148	19,080,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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