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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 CITENCT@EP2510A (PUT)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.147	369.200	38,160,000	35.907
07/01/2025	0.133	379.600	6,400,000	36.450	3,200,000	0.130	3,200,000	0.130
06/01/2025	0.087	409.400	0	35.948
03/01/2025	0.081	414.200	0	35.710
02/01/2025	0.080	416.000	0	35.796
31/12/2024	0.077	417.000	20,000	35.418	10,000	0.077	10,000	0.076
30/12/2024	0.077	419.000	0	35.672
27/12/2024	0.080	417.400	0	35.720
24/12/2024	0.081	420.000	0	36.106
23/12/2024	0.080	420.200	0	35.944
20/12/2024	0.076	426.400	0	36.125
19/12/2024	0.084	415.200	0	35.556
18/12/2024	0.095	406.000	0	35.543
17/12/2024	0.098	402.600	100,000	35.372	50,000	0.098	50,000	0.100
16/12/2024	0.099	405.600	100,000	35.942	50,000	0.095	50,000	0.096
13/12/2024	0.096	409.800	120,000	36.082	60,000	0.099	60,000	0.099
12/12/2024	0.097	415.600	180,000	37.067	90,000	0.098	90,000	0.099
11/12/2024	0.103	409.800	100,000	36.885	50,000	0.101	50,000	0.100
10/12/2024	0.104	411.200	1,440,000	37.184	720,000	0.092	720,000	0.092
09/12/2024	0.094	418.800	200,000	37.012	100,000	0.110	100,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:53
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