14208 CTXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14208 CTXIAMI@EP2606A (PUT)

Nominal

0.200 -0.004 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.204	37.700	0	42.013
19/11/2025	0.190	38.820	0	42.189
18/11/2025	0.165	40.780	0	41.714
17/11/2025	0.156	41.960	500,000	43.240	500,000	0.155
14/11/2025	0.147	42.360	500,000	41.181			500,000	0.147
13/11/2025	0.136	43.500	0	41.343
12/11/2025	0.135	43.700	5,380,000	41.621	2,670,000	0.134	2,650,000	0.133
11/11/2025	0.146	42.980	0	43.124
10/11/2025	0.149	42.360	20,000	41.796	20,000	0.147
07/11/2025	0.152	42.240	0	42.235
06/11/2025	0.141	43.440	0	42.578
05/11/2025	0.143	43.320	700,000	42.804	660,000	0.146
04/11/2025	0.139	43.420	7,600,000	41.801	3,180,000	0.134	3,880,000	0.131
03/11/2025	0.127	44.720	30,100,000	41.818	15,150,000	0.128	14,240,000	0.128
31/10/2025	0.141	43.200	14,830,000	41.460	6,710,000	0.139	7,330,000	0.138
30/10/2025	0.134	44.160	1,980,000	42.184	1,660,000	0.135	290,000	0.134
28/10/2025	0.129	44.920	24,100,000	42.812	11,080,000	0.130	12,730,000	0.130
27/10/2025	0.122	45.800	5,550,000	42.951	2,430,000	0.132	2,430,000	0.135
24/10/2025	0.119	45.920	5,600,000	42.051	3,170,000	0.112	1,750,000	0.109
23/10/2025	0.112	46.740	47,000,000	41.880	23,780,000	0.117	22,280,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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