14660 CITENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14660 CITENCT@EP2612A (PUT)

Nominal

0.106 -0.014 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.120	433.000	1,050,000	33.888	200,000	0.114	400,000	0.112
02/09/2026	0.113	438.200	1,200,000	33.689	600,000	0.115	550,000	0.117
01/09/2026	0.109	441.400	2,000,000	33.545	900,000	0.110	1,000,000	0.110
31/08/2026	0.099	453.000	900,000	35.532	450,000	0.103	450,000	0.104
28/08/2026	0.094	455.200	1,200,000	33.849	600,000	0.094	600,000	0.091
27/08/2026	0.105	447.800	0	34.964
26/08/2026	0.106	445.400	600,000	33.853	300,000	0.106	300,000	0.104
25/08/2026	0.114	442.000	0	35.721
24/08/2026	0.116	440.000	300,000	35.341	150,000	0.116	150,000	0.116
21/08/2026	0.097	457.000	0	35.397
20/08/2026	0.102	451.400	0	34.652
19/08/2026	0.106	447.200	900,000	34.085	450,000	0.107	450,000	0.110
18/08/2026	0.113	442.400	1,200,000	34.531	600,000	0.118	600,000	0.118
17/08/2026	0.108	446.400	1,500,000	34.323	750,000	0.111	750,000	0.111
14/08/2026	0.116	440.000	600,000	34.095	300,000	0.114	300,000	0.114
13/08/2026	0.115	441.000	600,000	34.103	300,000	0.109	300,000	0.108
12/08/2026	0.096	461.600	300,000	36.067	150,000	0.098	150,000	0.097
11/08/2026	0.084	470.800	500,000	34.709	250,000	0.078	250,000	0.077
10/08/2026	0.075	481.400	500,000	34.952	250,000	0.078	200,000	0.079
07/08/2026	0.079	478.800	850,000	35.339	650,000	0.078	200,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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