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

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.040	602.000	100,000	31.006	50,000	0.039	50,000	0.039
22/12/2025	0.037	614.500	600,000	31.359	400,000	0.037
19/12/2025	0.036	614.000	400,000	30.852			400,000	0.037
18/12/2025	0.040	605.000	0	31.160
17/12/2025	0.041	605.000	250,000	31.449	100,000	0.042	150,000	0.042
16/12/2025	0.044	596.500	300,000	31.439	150,000	0.044	150,000	0.043
15/12/2025	0.040	603.000	0	30.866
12/12/2025	0.039	616.000	0	31.855
11/12/2025	0.042	601.500	0	31.197
10/12/2025	0.042	603.000	200,000	31.330	100,000	0.043	100,000	0.044
09/12/2025	0.042	602.500	0	31.122
08/12/2025	0.041	605.000	0	31.046
05/12/2025	0.041	610.000	0	31.488
04/12/2025	0.041	612.000	0	31.669
03/12/2025	0.041	611.000	0	31.525
02/12/2025	0.041	617.000	0	32.312
01/12/2025	0.041	619.500	0	32.539
28/11/2025	0.043	611.500	0	32.218
27/11/2025	0.044	611.500	0	32.498
26/11/2025	0.041	619.500	0	32.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 10:35
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