15183 CITENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15183 CITENCT@EP2603A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.023	619.500	0	31.175
28/11/2025	0.025	611.500	0	30.282
27/11/2025	0.027	611.500	500,000	31.188	500,000	0.027
26/11/2025	0.025	619.500	0	31.633
25/11/2025	0.023	625.000	350,000	31.631			350,000	0.023
24/11/2025	0.025	624.500	0	32.486
21/11/2025	0.030	610.000	450,000	31.805	150,000	0.029	300,000	0.030
20/11/2025	0.027	621.000	300,000	32.379	300,000	0.028
19/11/2025	0.026	622.500	50,000	32.040	50,000	0.026
18/11/2025	0.026	623.500	1,050,000	32.163	650,000	0.024	400,000	0.023
17/11/2025	0.022	636.500	350,000	32.262	350,000	0.022
14/11/2025	0.020	641.000	2,800,000	31.573	1,550,000	0.018	1,250,000	0.019
13/11/2025	0.019	656.000	350,000	33.278
12/11/2025	0.017	657.000	2,050,000	32.112	1,750,000	0.017	300,000	0.018
11/11/2025	0.019	650.000	3,350,000	32.167	1,700,000	0.020	1,650,000	0.021
10/11/2025	0.020	649.500	1,550,000	32.555			1,550,000	0.021
07/11/2025	0.025	634.000	1,800,000	32.373	1,250,000	0.025	550,000	0.022
06/11/2025	0.022	644.000	1,600,000	32.358	550,000	0.023	1,050,000	0.022
05/11/2025	0.027	629.000	800,000	32.299	400,000	0.027	400,000	0.030
04/11/2025	0.026	629.000	1,100,000	31.770	350,000	0.025	750,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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