25607 CITENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25607 CITENCT@EC2806A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.035	425.800	2,400,000	39.146	1,200,000	0.035	1,200,000	0.035
09/10/2026	0.034	424.800	8,650,000	38.825	4,200,000	0.034	4,450,000	0.034
08/10/2026	0.033	411.400	0	40.169
07/10/2026	0.036	420.600	3,200,000	39.988	1,600,000	0.037	1,600,000	0.037
06/10/2026	0.038	428.200	0	39.670
05/10/2026	0.037	423.000	1,600,000	39.979	800,000	0.037	800,000	0.036
02/10/2026	0.036	421.200	4,800,000	39.770	2,400,000	0.036	2,400,000	0.036
30/09/2026	0.039	431.000	5,600,000	39.425	2,800,000	0.039	2,800,000	0.039
29/09/2026	0.041	432.000	3,200,000	39.906	1,600,000	0.042	1,600,000	0.042
28/09/2026	0.044	439.800	9,700,000	39.780	4,850,000	0.047	4,850,000	0.046
25/09/2026	0.043	436.600	6,400,000	39.788	3,200,000	0.042	3,200,000	0.042
24/09/2026	0.044	438.400	2,800,000	39.823	1,400,000	0.044	1,400,000	0.044
23/09/2026	0.045	441.000	13,100,000	39.750	6,550,000	0.045	6,550,000	0.045
22/09/2026	0.049	451.600	12,000,000	39.447	6,000,000	0.052	6,000,000	0.052
21/09/2026	0.041	430.000	5,900,000	39.844	2,950,000	0.041	2,950,000	0.041
18/09/2026	0.039	419.000	4,000,000	40.538	2,000,000	0.042	2,000,000	0.042
17/09/2026	0.041	426.000	2,300,000	40.229	1,150,000	0.041	1,150,000	0.042
16/09/2026	0.044	433.400	800,000	40.155	400,000	0.045	400,000	0.045
15/09/2026	0.047	438.800	9,500,000	40.297	4,750,000	0.048	4,750,000	0.048
14/09/2026	0.044	430.600	2,500,000	40.446	1,250,000	0.044	1,250,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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