21918 CITRAHK@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21918 CITRAHK@EP2605A (PUT)

Nominal

0.150 -0.024 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.174	25.760	0	24.340
10/12/2025	0.179	25.700	0	24.395
09/12/2025	0.182	25.620	0	24.084
08/12/2025	0.165	25.980	0	24.376
05/12/2025	0.151	26.280	0	24.383
04/12/2025	0.161	26.140	0	24.538
03/12/2025	0.171	25.940	0	24.382
02/12/2025	0.157	26.240	0	24.671
01/12/2025	0.163	26.200	0	24.936
28/11/2025	0.167	26.040	0	24.369
27/11/2025	0.167	26.060	0	24.403
26/11/2025	0.167	26.080	200,000	24.436	100,000	0.167	100,000	0.158
25/11/2025	0.170	26.040	357,500	24.649	182,500	0.170	25,000	0.168
24/11/2025	0.187	25.820	0	24.948
21/11/2025	0.215	25.360	0	24.724
20/11/2025	0.178	26.000	5,685,000	24.837	2,842,500	0.177	2,842,500	0.177
19/11/2025	0.177	25.980	0	24.613
18/11/2025	0.174	26.060	357,500	24.752	200,000	0.161	157,500	0.165
17/11/2025	0.151	26.520	0	24.776
14/11/2025	0.142	26.720	1,440,000	24.661	720,000	0.135	720,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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