19586 CITENCT@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19586 CITENCT@EP2602A (PUT)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.043	675.000	1,200,000	37.650
06/10/2025		677.500	0	37.454	1,800,000	0.042	1,800,000	0.043
03/10/2025		673.500	0	36.953	1,050,000	0.044	1,050,000	0.043
02/10/2025	0.043	676.500	900,000	36.993	450,000	0.044	450,000	0.043
30/09/2025		663.000	0	34.860	150,000	0.044
29/09/2025	0.048	660.000	6,550,000	35.508	3,150,000	0.053	3,400,000	0.054
26/09/2025		644.000	0	35.857	2,300,000	0.061	2,300,000	0.060
25/09/2025		650.000	0	35.443	1,610,000	0.053	1,480,000	0.052
24/09/2025		648.500	0	34.455	2,550,000	0.061	2,680,000	0.061
23/09/2025	0.065	635.500	2,420,000	34.199	1,210,000	0.065	1,210,000	0.064
22/09/2025		641.000	0	34.860	900,000	0.067	900,000	0.068
19/09/2025		642.500	0	34.423	1,950,000	0.063	1,950,000	0.063
18/09/2025		642.000	0	34.846	1,880,000	0.062	1,880,000	0.061
17/09/2025		661.500	0	35.587	150,000	0.060	150,000	0.061
16/09/2025		645.000	0	34.526	1,050,000	0.065	1,050,000	0.066
15/09/2025		643.500	0	34.809	1,500,000	0.067	1,500,000	0.066
12/09/2025	0.066	643.500	300,000	34.192	150,000	0.054	150,000	0.052
11/09/2025		629.500	0
10/09/2025		633.500	0
09/09/2025		627.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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