26775 CITENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 CITENCT@EP2510A (PUT)

Nominal

0.107 -0.001 (-0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.108	383.400	80,000	34.765	40,000	0.108	40,000	0.107
21/01/2025	0.099	387.400	800,000	34.384	400,000	0.100	400,000	0.100
20/01/2025	0.098	389.800	0	34.648
17/01/2025	0.111	379.800	3,600,000	34.237	1,800,000	0.110	1,800,000	0.110
16/01/2025	0.109	382.400	500,000	34.446	240,000	0.112	250,000	0.119
15/01/2025	0.122	380.000	8,520,000	35.511	4,210,000	0.124	4,300,000	0.125
14/01/2025	0.133	375.000	11,000,000	35.839	5,500,000	0.139	5,500,000	0.139
13/01/2025	0.151	366.000	13,980,000	35.913	6,990,000	0.150	6,990,000	0.150
10/01/2025	0.145	369.600	21,800,000	35.870	10,900,000	0.141	10,900,000	0.141
09/01/2025	0.139	373.400	10,540,000	35.940	5,270,000	0.138	5,270,000	0.138
08/01/2025	0.147	369.200	38,160,000	35.907	19,080,000	0.148	19,080,000	0.148
07/01/2025	0.133	379.600	6,400,000	36.450	3,200,000	0.130	3,200,000	0.130
06/01/2025	0.087	409.400	0	35.948
03/01/2025	0.081	414.200	0	35.710
02/01/2025	0.080	416.000	0	35.796
31/12/2024	0.077	417.000	20,000	35.418	10,000	0.077	10,000	0.076
30/12/2024	0.077	419.000	0	35.672
27/12/2024	0.080	417.400	0	35.720
24/12/2024	0.081	420.000	0	36.106
23/12/2024	0.080	420.200	0	35.944

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