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

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.045	459.000	1,400,000	39.401	1,275,000	0.049	125,000	0.044
03/06/2026	0.049	466.400	5,255,000	39.429	3,380,000	0.049	1,875,000	0.051
02/06/2026	0.056	481.600	22,190,000	38.952	11,665,000	0.039	10,455,000	0.037
01/06/2026	0.029	436.000	5,305,000	36.994	20,000	0.029	5,285,000	0.029
29/05/2026	0.027	427.200	60,000	37.364	60,000	0.027
28/05/2026	0.028	425.000	0	38.087
27/05/2026	0.030	434.400	0	37.401
26/05/2026	0.030	439.000	700,000	36.599	320,000	0.028	380,000	0.028
22/05/2026	0.030	441.400	290,000	36.035	145,000	0.030	145,000	0.032
21/05/2026	0.030	439.000	110,000	36.355			110,000	0.031
20/05/2026	0.035	455.200	0	35.702
19/05/2026	0.037	460.000	100,000	35.580	50,000	0.037	50,000	0.038
18/05/2026	0.035	449.200	0	36.498
15/05/2026	0.036	456.400	470,000	36.419	235,000	0.038	235,000	0.038
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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