27691 CITENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27691 CITENCT@EP2506A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.036	512.000	0	48.142
11/03/2025	0.036	517.500	0	48.914
10/03/2025	0.036	516.500	0	48.530
07/03/2025	0.036	533.500	0	50.770
06/03/2025	0.036	544.000	510,000	52.243			510,000	0.036
05/03/2025	0.041	505.500	1,200,000	47.083			1,200,000	0.044
04/03/2025	0.051	491.000	0	46.867
03/03/2025	0.058	483.200	0	46.812
28/02/2025	0.062	478.600	900,000	46.229	900,000	0.062
27/02/2025	0.056	495.400	0	47.978
26/02/2025	0.056	501.500	0	48.928
25/02/2025	0.056	484.800	30,000	45.577	30,000	0.053
24/02/2025	0.051	497.200	660,000	46.560	340,000	0.046	300,000	0.044
21/02/2025	0.047	517.000	0	48.491
20/02/2025	0.053	486.800	0	44.437
19/02/2025	0.048	497.800	260,000	45.091	260,000	0.048
18/02/2025	0.052	503.500	300,000	46.869	280,000	0.050
17/02/2025	0.055	493.600	680,000	45.634			680,000	0.056
14/02/2025	0.058	474.800	4,340,000	42.303	1,810,000	0.057	2,480,000	0.055
13/02/2025	0.075	442.000	9,530,000	38.540	5,620,000	0.062	3,910,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:59
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