25601 CITENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25601 CITENCT@EC2707A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.036	454.900	115,000	35.781	80,000	0.036	35,000	0.044
13/05/2026	0.039	457.300	45,000	36.405			45,000	0.038
12/05/2026	0.039	451.900	100,000	37.318			100,000	0.039
11/05/2026	0.042	459.100	0	37.152
08/05/2026	0.046	466.100	0	37.192
07/05/2026	0.046	472.100	0	36.191
06/05/2026	0.038	457.700	280,000	35.783	135,000	0.039	145,000	0.040
05/05/2026	0.043	466.900	205,000	36.021			205,000	0.043
04/05/2026	0.044	467.700	460,000	36.169	230,000	0.043	230,000	0.043
30/04/2026	0.042	462.500	0	36.152
29/04/2026	0.045	473.900	0	35.287
28/04/2026	0.042	468.500	155,000	35.141	75,000	0.043	80,000	0.044
27/04/2026	0.045	473.300	365,000	35.297	70,000	0.047	295,000	0.047
24/04/2026	0.051	488.100	15,000	34.645			15,000	0.050
23/04/2026	0.053	489.900	180,000	34.887	90,000	0.053	90,000	0.053
22/04/2026	0.058	498.700	0	34.831
21/04/2026	0.065	513.700	1,080,000	34.322	540,000	0.067	540,000	0.069
20/04/2026	0.069	517.200	900,000	34.715	450,000	0.066	450,000	0.066
17/04/2026	0.061	505.200	420,000	34.477	210,000	0.059	210,000	0.060
16/04/2026	0.063	511.700	0	33.920

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