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

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.029	473.000	400,000	50.527	400,000	0.029
28/04/2025	0.027	478.200	0	50.626
25/04/2025	0.028	478.200	560,000	49.919			560,000	0.026
24/04/2025	0.034	471.000	0	50.080
23/04/2025	0.034	474.200	0	50.546
22/04/2025	0.047	460.400	3,540,000	50.861	1,770,000	0.049	1,770,000	0.048
17/04/2025	0.050	458.000	2,810,000	49.393	1,320,000	0.054	1,490,000	0.053
16/04/2025	0.067	448.000	720,000	50.721	420,000	0.068	300,000	0.067
15/04/2025	0.058	456.000	140,000	50.391	70,000	0.061	70,000	0.056
14/04/2025	0.064	454.000	1,780,000	51.062	890,000	0.065	890,000	0.065
11/04/2025	0.078	443.400	0	50.354
10/04/2025	0.076	444.800	560,000	50.023	280,000	0.076	280,000	0.070
09/04/2025	0.089	441.200	1,450,000	51.481	850,000	0.101	600,000	0.104
08/04/2025	0.078	440.400	870,000	48.591	610,000	0.068	120,000	0.081
07/04/2025	0.105	435.400	5,600,000	52.337	2,530,000	0.086	400,000	0.105
03/04/2025	0.018	497.800	200,000	43.254	200,000	0.018
02/04/2025	0.017	504.000	200,000	43.687	200,000	0.018
01/04/2025	0.018	504.000	250,000	43.991	200,000	0.018
31/03/2025	0.022	497.000	400,000	44.257	400,000	0.022
28/03/2025	0.022	509.500	0	45.903

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:44
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