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

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.021	492.200	720,000	41.977	710,000	0.022
04/08/2026	0.018	487.600	0	41.541
03/08/2026	0.021	490.400	1,730,000	41.183	1,030,000	0.020
31/07/2026	0.015	475.200	500,000	41.715
30/07/2026	0.014	471.800	30,000	41.678
29/07/2026	0.014	466.400	370,000	42.930	240,000	0.013
28/07/2026	0.014	447.200	0	48.991
27/07/2026	0.014	443.000	0	49.760
24/07/2026	0.015	434.600	0	51.294
23/07/2026	0.015	445.200	0	47.066
22/07/2026	0.015	440.600	240,000	48.002	70,000	0.014	170,000	0.016
21/07/2026	0.028	474.000	500,000	42.282	200,000	0.028	100,000	0.028
20/07/2026	0.030	477.800	0	41.180
17/07/2026	0.022	461.600	60,000	42.087	30,000	0.028
16/07/2026	0.042	484.000	1,170,000	40.861	450,000	0.043	450,000	0.036
15/07/2026	0.033	474.000	1,660,000	41.161	1,660,000	0.033
14/07/2026	0.020	456.200	180,000	41.599			180,000	0.019
13/07/2026	0.025	457.600	270,000	42.825			270,000	0.027
10/07/2026	0.030	460.200	520,000	42.568	450,000	0.031
09/07/2026	0.039	469.600	520,000	41.967	160,000	0.056	230,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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