26310 CITENCT@EP2502A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26310 CITENCT@EP2502A (PUT)

Nominal

0.065 -0.007 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.072	383.400	640,000	30.985	320,000	0.072	320,000	0.058
21/01/2025	0.061	387.400	270,000	30.585	270,000	0.061
20/01/2025	0.060	389.800	270,000	31.445			270,000	0.063
17/01/2025	0.084	379.800	0	29.472
16/01/2025	0.079	382.400	300,000	29.823	150,000	0.080	150,000	0.073
15/01/2025	0.089	380.000	330,000	30.043	10,000	0.101	320,000	0.087
14/01/2025	0.105	375.000	650,000	29.507	250,000	0.104	400,000	0.102
13/01/2025	0.141	366.000	0	28.961
10/01/2025	0.129	369.600	140,000	28.899	140,000	0.129
09/01/2025	0.117	373.400	90,000	29.275	50,000	0.136	40,000	0.109
08/01/2025	0.145	369.200	670,000	31.034	650,000	0.142
07/01/2025	0.099	379.600	910,000	29.592	540,000	0.091
06/01/2025	0.033	409.400	620,000	29.508	340,000	0.032	280,000	0.031
03/01/2025	0.027	414.200	0	28.744
02/01/2025	0.027	416.000	1,940,000	29.153	1,940,000	0.027
31/12/2024	0.025	417.000	0	28.393
30/12/2024	0.026	419.000	50,000	29.178	50,000	0.028
27/12/2024	0.027	417.400	2,510,000	28.304	2,510,000	0.026
24/12/2024	0.021	420.000	480,000	26.604
23/12/2024	0.021	420.200	4,720,000	26.481	2,260,000	0.025	2,000,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:46
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