14146 CITENCT@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14146 CITENCT@EP2508A (PUT)

Nominal

0.032 +0.002 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.030	498.200	10,000	42.817	10,000	0.028
29/05/2025	0.027	510.500	0	44.086
28/05/2025	0.028	506.000	0	43.253
27/05/2025	0.027	512.000	0	44.032
26/05/2025	0.027	510.000	0	43.370
23/05/2025	0.027	518.000	0	44.196
22/05/2025	0.027	516.500	200,000	43.658	200,000	0.027
21/05/2025	0.028	520.500	0	44.543
20/05/2025	0.030	517.000	0	44.859
19/05/2025	0.033	514.000	0	45.039
16/05/2025	0.034	508.000	0	42.586
15/05/2025	0.034	515.500	0	44.723
14/05/2025	0.034	516.500	1,600,000	44.690	800,000	0.035	800,000	0.035
13/05/2025	0.043	501.500	1,820,000	44.109	910,000	0.040	910,000	0.042
12/05/2025	0.039	513.000	4,740,000	45.075	2,370,000	0.050	2,370,000	0.051
09/05/2025	0.057	490.100	1,380,000	44.291	760,000	0.055	620,000	0.054
08/05/2025	0.055	493.500	7,440,000	44.359	3,600,000	0.055	3,840,000	0.055
07/05/2025	0.062	485.300	3,000,000	43.925	1,500,000	0.051	1,500,000	0.051
06/05/2025	0.059	490.900	31,560,000	44.368	15,780,000	0.062	15,780,000	0.062
02/05/2025	0.067	483.300	41,690,000	43.615	20,840,000	0.070	20,850,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:22
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