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

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.011	410.400	0	39.725
16/10/2026	0.011	417.800	340,000	38.178	125,000	0.013	215,000	0.011
15/10/2026	0.011	417.800	2,195,000	38.100	1,035,000	0.011	1,160,000	0.011
14/10/2026	0.012	423.400	0	37.902
13/10/2026	0.012	425.200	1,200,000	37.527	955,000	0.012	245,000	0.012
12/10/2026	0.013	425.800	410,000	38.101			410,000	0.014
09/10/2026	0.014	424.800	1,680,000	38.756	840,000	0.013	840,000	0.013
08/10/2026	0.012	411.400	925,000	39.410	430,000	0.012	495,000	0.013
07/10/2026	0.014	420.600	295,000	39.301	95,000	0.014	200,000	0.014
06/10/2026	0.015	428.200	0	38.671
05/10/2026	0.014	423.000	0	38.769
02/10/2026	0.014	421.200	2,500,000	38.839	1,225,000	0.014	1,275,000	0.015
30/09/2026	0.017	431.000	8,190,000	39.044	4,030,000	0.016	4,160,000	0.016
29/09/2026	0.018	432.000	9,570,000	39.420	4,330,000	0.018	5,095,000	0.018
28/09/2026	0.020	439.800	13,675,000	39.193	6,765,000	0.021	6,910,000	0.021
25/09/2026	0.019	436.600	2,250,000	38.937	1,125,000	0.019	1,125,000	0.019
24/09/2026	0.020	438.400	685,000	39.131	365,000	0.020	320,000	0.019
23/09/2026	0.021	441.000	1,700,000	39.171	830,000	0.021	790,000	0.022
22/09/2026	0.024	451.600	6,515,000	38.832	3,210,000	0.027	3,305,000	0.026
21/09/2026	0.019	430.000	1,185,000	39.725	775,000	0.018	410,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 15:50
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