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 -0.007 (-8.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.079	559.000	400,000	30.478	200,000	0.081	200,000	0.082
04/08/2025	0.082	550.000	0	29.993
01/08/2025	0.090	535.000	0	29.706
31/07/2025	0.082	550.000	100,000	29.884	50,000	0.082	50,000	0.083
30/07/2025	0.083	549.000	0	29.957
29/07/2025	0.080	555.000	0	29.890
28/07/2025	0.080	555.500	0	29.926
25/07/2025	0.082	550.500	500,000	29.663	250,000	0.082	250,000	0.081
24/07/2025	0.079	557.000	700,000	29.777	550,000	0.079	150,000	0.083
23/07/2025	0.082	552.000	750,000	29.804	200,000	0.086	550,000	0.089
22/07/2025	0.097	526.000	0	29.601
21/07/2025	0.100	521.500	400,000	29.574	200,000	0.101	200,000	0.102
18/07/2025	0.101	519.000	0	29.341
17/07/2025	0.101	517.000	200,000	29.009	100,000	0.102	100,000	0.102
16/07/2025	0.101	516.500	300,000	28.907	150,000	0.100	150,000	0.101
15/07/2025	0.103	517.500	100,000	29.304	50,000	0.111	50,000	0.109
14/07/2025	0.114	500.000	0	28.878
11/07/2025	0.116	496.600	0	28.660
10/07/2025	0.116	496.600	700,000	28.636	450,000	0.117	250,000	0.116
09/07/2025	0.115	497.600	0	28.564

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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