13268 CITENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13268 CITENCT@EP2701A (PUT)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.103	457.600	0	39.502
10/07/2026	0.103	460.200	0	39.698
09/07/2026	0.092	469.600	0	39.706
08/07/2026	0.086	478.800	0	40.260
07/07/2026	0.100	461.200	1,630,000	39.185	780,000	0.081	850,000	0.087
06/07/2026	0.108	452.000	960,000	38.507	100,000	0.120	570,000	0.127
03/07/2026	0.140	431.200	0	38.101
02/07/2026	0.144	430.200	400,000	38.271	170,000	0.131	230,000	0.127
30/06/2026	0.146	429.800	10,000	38.263	10,000	0.157
29/06/2026	0.157	420.200	0	37.335
26/06/2026	0.176	411.800	10,000	37.223			10,000	0.162
25/06/2026	0.148	421.400	0	36.293
24/06/2026	0.141	428.800	0	37.005
23/06/2026	0.156	414.800	510,000	35.596	510,000	0.156
22/06/2026	0.126	433.000	490,000	36.014	490,000	0.126
18/06/2026	0.121	440.200	29,860,000	36.525	14,860,000	0.117	14,930,000	0.116
17/06/2026	0.110	445.400	81,090,000	36.084	40,050,000	0.109	40,970,000	0.109
16/06/2026	0.113	447.400	141,270,000	36.691	70,730,000	0.109	70,500,000	0.109
15/06/2026	0.097	459.600	104,950,000	36.714	52,450,000	0.096	52,500,000	0.095
12/06/2026	0.097	463.600	130,450,000	37.157	64,950,000	0.097	64,100,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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