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 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	397.200	0	42.300
02/11/2026	0.010	392.200	0	43.084
30/10/2026	0.010	383.600	0	44.328
29/10/2026	0.010	377.600	0	45.313
28/10/2026	0.010	387.600	0	43.430
27/10/2026	0.010	385.200	20,000	43.766
26/10/2026	0.010	386.400	0	43.461
23/10/2026	0.010	386.000	0	43.259
22/10/2026	0.010	382.400	0	43.801
21/10/2026	0.010	393.800	170,000	41.729
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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