26310 CITENCT@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26310 CITENCT@EP2502A (PUT)

Nominal

0.141 +0.012 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.129	369.600	140,000	28.899	140,000	0.129
09/01/2025	0.117	373.400	90,000	29.275	50,000	0.136	40,000	0.109
08/01/2025	0.145	369.200	670,000	31.034	650,000	0.142
07/01/2025	0.099	379.600	910,000	29.592	540,000	0.091
06/01/2025	0.033	409.400	620,000	29.508	340,000	0.032	280,000	0.031
03/01/2025	0.027	414.200	0	28.744
02/01/2025	0.027	416.000	1,940,000	29.153	1,940,000	0.027
31/12/2024	0.025	417.000	0	28.393
30/12/2024	0.026	419.000	50,000	29.178	50,000	0.028
27/12/2024	0.027	417.400	2,510,000	28.304	2,510,000	0.026
24/12/2024	0.021	420.000	480,000	26.604
23/12/2024	0.021	420.200	4,720,000	26.481	2,260,000	0.025	2,000,000	0.021
20/12/2024	0.021	426.400	10,500,000	27.789	1,110,000	0.022	8,420,000	0.022
19/12/2024	0.030	415.200	12,110,000	26.929	880,000	0.029	10,230,000	0.026
18/12/2024	0.044	406.000	1,950,000	27.058	1,600,000	0.043
17/12/2024	0.049	402.600	90,000	26.740	90,000	0.048
16/12/2024	0.047	405.600	2,640,000	27.260	660,000	0.045	1,980,000	0.046
13/12/2024	0.044	409.800	4,340,000	27.593	4,170,000	0.044	170,000	0.043
12/12/2024	0.038	415.600	5,070,000	27.962	460,000	0.038	4,610,000	0.035
11/12/2024	0.050	409.800	610,000	28.576	510,000	0.047	100,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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