14660 CITENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14660 CITENCT@EP2612A (PUT)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.068	535.500	5,250,000	32.022	2,600,000	0.068	2,600,000	0.068
11/02/2026	0.062	548.000	1,050,000	32.281	450,000	0.061	450,000	0.061
10/02/2026	0.059	551.000	1,600,000	31.769	700,000	0.057	450,000	0.053
09/02/2026	0.055	560.000	1,550,000	31.889	800,000	0.058	150,000	0.057
06/02/2026	0.060	547.500	8,000,000	31.335	5,650,000	0.059	2,050,000	0.061
05/02/2026	0.056	558.500	40,400,000	31.792	17,000,000	0.062	20,750,000	0.061
04/02/2026	0.055	558.000	23,500,000	31.364	10,950,000	0.054	11,950,000	0.053
03/02/2026	0.047	581.000	49,950,000	32.137	24,650,000	0.049	24,650,000	0.049
02/02/2026	0.040	598.500	0	32.012
30/01/2026	0.035	606.000	0	31.030
29/01/2026	0.031	622.000	1,350,000	31.331	1,350,000	0.031
28/01/2026	0.032	621.000	0	31.553
27/01/2026	0.035	607.000	1,950,000	31.055	300,000	0.038	1,650,000	0.036
26/01/2026	0.038	599.500	1,400,000	31.176	700,000	0.039
23/01/2026	0.039	595.000	0	30.845
22/01/2026	0.039	597.500	700,000	31.108			700,000	0.039
21/01/2026	0.038	602.500	0	31.324
20/01/2026	0.038	601.000	0	31.111
19/01/2026	0.036	610.000	100,000	31.425	100,000	0.036
16/01/2026	0.034	617.500	0	31.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 12:40
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