27751 CITENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27751 CITENCT@EC2609C (CALL)

Nominal

0.084 -0.007 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.091	477.400	5,500,000	35.815	460,000	0.089	2,290,000	0.086
06/05/2026	0.068	463.000	7,190,000	35.894	2,320,000	0.069	4,000,000	0.069
05/05/2026	0.078	472.200	4,690,000	35.009	2,000,000	0.075	1,760,000	0.073
04/05/2026	0.085	473.000	36,860,000	35.667	18,000,000	0.086	17,430,000	0.085
30/04/2026	0.076	467.800	6,850,000	35.056	1,450,000	0.077	3,350,000	0.077
29/04/2026	0.093	479.200	3,540,000	34.431	2,080,000	0.087	660,000	0.085
28/04/2026	0.080	473.800	40,160,000	33.872	18,010,000	0.090	19,830,000	0.090
27/04/2026	0.098	478.600	5,460,000	34.948	1,200,000	0.097	3,830,000	0.100
24/04/2026	0.124	493.400	1,240,000	33.796	390,000	0.118	670,000	0.118
23/04/2026	0.129	495.200	0	33.734
22/04/2026	0.154	504.000	1,990,000	33.839	730,000	0.151	830,000	0.160
21/04/2026	0.190	519.000	1,560,000	32.979	600,000	0.197	770,000	0.193
20/04/2026	0.208	522.500	920,000	33.434	470,000	0.213	240,000	0.215
17/04/2026	0.171	510.500	670,000	33.100	320,000	0.165	200,000	0.164
16/04/2026	0.186	517.000	310,000	32.543	250,000	0.157	50,000	0.174
15/04/2026	0.143	499.000	3,270,000	33.210	1,870,000	0.147	680,000	0.141
14/04/2026	0.122	493.200	2,170,000	32.471	860,000	0.121	710,000	0.118
13/04/2026	0.118	490.000	2,940,000	32.717	1,080,000	0.121	1,270,000	0.123
10/04/2026	0.148	504.500	6,100,000	31.751	1,620,000	0.170	2,350,000	0.159
09/04/2026	0.169	508.500	23,030,000	32.562	8,830,000	0.173	10,380,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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