25541 CITENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25541 CITENCT@EC2609A (CALL)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.016	454.900	7,460,000	41.416
13/05/2026	0.020	457.300	3,015,000	43.657
12/05/2026	0.015	451.900	6,545,000	41.052
11/05/2026	0.017	459.100	3,005,000	40.675
08/05/2026	0.018	466.100	6,315,000	39.174
07/05/2026	0.019	472.100	8,590,000	38.229
06/05/2026	0.017	457.700	13,735,000	40.181
05/05/2026	0.018	466.900	1,890,000	38.529
04/05/2026	0.019	467.700	3,030,000	38.871
30/04/2026	0.020	462.500	5,080,000	40.202
29/04/2026	0.021	473.900	3,090,000	37.911
28/04/2026	0.017	468.500	6,670,000	36.417	265,000	0.016	440,000	0.017
27/04/2026	0.018	473.300	29,355,000	35.831	1,205,000	0.018	25,690,000	0.019
24/04/2026	0.024	488.100	18,520,000	35.536	1,470,000	0.023	15,815,000	0.022
23/04/2026	0.024	489.900	11,780,000	34.966	1,325,000	0.025	8,640,000	0.024
22/04/2026	0.028	498.700	25,300,000	34.808	5,635,000	0.027	16,760,000	0.028
21/04/2026	0.034	513.700	29,940,000	33.846	7,470,000	0.036	17,570,000	0.035
20/04/2026	0.036	517.200	28,515,000	33.722	15,205,000	0.037	5,840,000	0.036
17/04/2026	0.031	505.200	3,590,000	34.100	1,560,000	0.031	355,000	0.031
16/04/2026	0.033	511.700	16,670,000	33.285	6,945,000	0.031	3,435,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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