14740 CITENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14740 CITENCT@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	559.000	0	48.158
04/08/2025	0.010	550.000	0	45.261
01/08/2025	0.010	535.000	0	39.810
31/07/2025	0.010	550.000	0	43.013
30/07/2025	0.010	549.000	0	42.264
29/07/2025	0.010	555.000	0	43.158
28/07/2025	0.010	555.500	0	42.782
25/07/2025	0.010	550.500	0	40.293
24/07/2025	0.010	557.000	0	41.302
23/07/2025	0.012	552.000	0	41.159
22/07/2025	0.014	526.000	0	35.867
21/07/2025	0.014	521.500	10,000	34.417			10,000	0.015
18/07/2025	0.016	519.000	0	33.811
17/07/2025	0.018	517.000	0	33.894
16/07/2025	0.019	516.500	20,000	33.886			20,000	0.019
15/07/2025	0.021	517.500	0	34.608
14/07/2025	0.025	500.000	20,000	31.177	10,000	0.026	10,000	0.027
11/07/2025	0.030	496.600	0	31.000
10/07/2025	0.030	496.600	0	30.753
09/07/2025	0.030	497.600	80,000	30.784	40,000	0.031	40,000	0.030

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