14208 CTXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14208 CTXIAMI@EP2606A (PUT)

Nominal

0.149 -0.018 (-10.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.167	40.220	0	39.910
02/12/2025	0.165	40.700	0	41.788
01/12/2025	0.170	40.300	1,820,000	41.815			1,820,000	0.169
28/11/2025	0.159	41.020	0	40.519
27/11/2025	0.160	41.100	0	41.234
26/11/2025	0.172	40.100	20,000	41.243
25/11/2025	0.172	40.340	20,000	42.864
24/11/2025	0.194	38.660	0	43.450
21/11/2025	0.200	38.080	20,000	42.560
20/11/2025	0.204	37.700	0	42.013
19/11/2025	0.190	38.820	0	42.189
18/11/2025	0.165	40.780	0	41.714
17/11/2025	0.156	41.960	500,000	43.240	500,000	0.155
14/11/2025	0.147	42.360	500,000	41.181			500,000	0.147
13/11/2025	0.136	43.500	0	41.343
12/11/2025	0.135	43.700	5,380,000	41.621	2,670,000	0.134	2,650,000	0.133
11/11/2025	0.146	42.980	0	43.124
10/11/2025	0.149	42.360	20,000	41.796	20,000	0.147
07/11/2025	0.152	42.240	0	42.235
06/11/2025	0.141	43.440	0	42.578

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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