17232 CITENCT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17232 CITENCT@EC2511A (CALL)

Nominal

0.650 -0.060 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.710	676.500	60,000	30.874	10,000	0.710
30/09/2025	0.610	663.000	20,000	30.727
29/09/2025	0.600	660.000	450,000	31.819	210,000	0.529
26/09/2025	0.465	644.000	120,000	28.522
25/09/2025	0.530	650.000	90,000	30.754
24/09/2025	0.520	648.500	160,000	30.510	60,000	0.467	50,000	0.500
23/09/2025	0.435	635.500	60,000	30.434			60,000	0.435
22/09/2025	0.450	641.000	30,000	28.200			30,000	0.443
19/09/2025	0.485	642.500	0	29.930
18/09/2025	0.480	642.000	1,040,000	29.523	810,000	0.514
17/09/2025	0.610	661.500	1,250,000	28.691	100,000	0.520	90,000	0.523
16/09/2025	0.510	645.000	60,000	30.131	20,000	0.500	40,000	0.509
15/09/2025	0.490	643.500	2,390,000	28.949	1,140,000	0.476	1,200,000	0.481
12/09/2025	0.495	643.500	830,000	28.758	450,000	0.514	190,000	0.521
11/09/2025	0.405	629.500	14,450,000	28.378	7,130,000	0.404	7,290,000	0.402
10/09/2025	0.445	633.500	5,390,000	29.568	2,740,000	0.458	2,630,000	0.454
09/09/2025	0.395	627.000	4,920,000	28.401	2,520,000	0.391	2,270,000	0.387
08/09/2025	0.350	617.500	1,010,000	28.943	510,000	0.341	370,000	0.338
05/09/2025	0.310	605.500	680,000	30.226	360,000	0.269	310,000	0.270
04/09/2025	0.241	592.500	880,000	29.204	420,000	0.265	460,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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