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

0.065 -0.004 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.069	522.500	900,000	34.715	450,000	0.066	450,000	0.066
17/04/2026	0.061	510.500	420,000	34.477	210,000	0.059	210,000	0.060
16/04/2026	0.063	517.000	0	33.920
15/04/2026	0.055	499.000	400,000	34.597	200,000	0.056	150,000	0.057
14/04/2026	0.050	493.200	1,210,000	34.204	610,000	0.050	600,000	0.050
13/04/2026	0.049	490.000	940,000	34.366	480,000	0.050	460,000	0.051
10/04/2026	0.056	504.500	2,400,000	33.955	1,200,000	0.060	1,200,000	0.063
09/04/2026	0.062	508.500	0	34.866
08/04/2026	0.063	508.000	335,000	35.231	305,000	0.062	30,000	0.062
02/04/2026	0.053	489.200	400,000	35.230	200,000	0.053	200,000	0.054
01/04/2026	0.056	496.600	4,320,000	34.872	2,170,000	0.057	2,150,000	0.056
31/03/2026	0.051	484.000	2,660,000	35.396	1,200,000	0.051	1,460,000	0.052
30/03/2026	0.050	481.600	3,215,000	35.435	1,600,000	0.049	1,615,000	0.049
27/03/2026	0.055	493.400	2,425,000	34.903	1,200,000	0.056	1,225,000	0.055
26/03/2026	0.058	495.600	2,460,000	35.331	1,175,000	0.062	1,260,000	0.062
25/03/2026	0.062	505.500	4,890,000	34.799	2,445,000	0.066	2,445,000	0.067
24/03/2026	0.069	514.000	4,140,000	35.097	2,070,000	0.063	2,070,000	0.064
23/03/2026	0.060	498.400	0	35.225
20/03/2026	0.063	508.000	0	34.384
19/03/2026	0.067	513.000	300,000	34.313	150,000	0.067	150,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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