18483 CITENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18483 CITENCT@EP2601A (PUT)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.020	676.500	0	43.040
30/09/2025	0.020	663.000	0	41.082
29/09/2025	0.026	660.000	0	42.672
26/09/2025	0.026	644.000	0	40.128
25/09/2025	0.026	650.000	0	40.725
24/09/2025	0.026	648.500	0	40.372
23/09/2025	0.026	635.500	0	38.478
22/09/2025	0.026	641.000	0	39.028
19/09/2025	0.026	642.500	0	38.759
18/09/2025	0.026	642.000	0	38.548
17/09/2025	0.026	661.500	0	40.765
16/09/2025	0.026	645.000	0	38.579
15/09/2025	0.026	643.500	0	38.250
12/09/2025	0.026	643.500	0	37.827
11/09/2025	0.026	629.500	0	35.970
10/09/2025	0.024	633.500	800,000	35.743	50,000	0.024	700,000	0.035
09/09/2025	0.037	627.000	0	38.247
08/09/2025	0.038	617.500	0	37.091
05/09/2025	0.042	605.500	0	35.952
04/09/2025	0.046	592.500	2,400,000	34.798	1,200,000	0.044	1,200,000	0.044

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