25607 CITENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25607 CITENCT@EC2806A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.041	426.000	2,300,000	40.229	1,150,000	0.041	1,150,000	0.042
16/09/2026	0.044	433.400	800,000	40.155	400,000	0.045	400,000	0.045
15/09/2026	0.047	438.800	9,500,000	40.297	4,750,000	0.048	4,750,000	0.048
14/09/2026	0.044	430.600	2,500,000	40.446	1,250,000	0.044	1,250,000	0.044
11/09/2026	0.043	428.400	8,000,000	40.325	4,000,000	0.042	4,000,000	0.042
10/09/2026	0.043	425.600	1,300,000	40.659	650,000	0.043	650,000	0.043
09/09/2026	0.047	434.000	300,000	40.723	150,000	0.047	150,000	0.047
08/09/2026	0.047	435.400	1,500,000	40.504	750,000	0.047	750,000	0.047
07/09/2026	0.049	438.400	1,100,000	40.653	550,000	0.050	550,000	0.050
04/09/2026	0.050	442.800	0	40.255
03/09/2026	0.047	433.000	0	40.649
02/09/2026	0.050	438.200	100,000	40.793	50,000	0.049	50,000	0.050
01/09/2026	0.053	441.400	0	41.229
31/08/2026	0.057	453.000	0	40.731
28/08/2026	0.058	455.200	0	40.599
27/08/2026	0.057	447.800	50,000	41.286	50,000	0.057
26/08/2026	0.056	445.400	150,000	41.306	100,000	0.056	50,000	0.057
25/08/2026	0.055	442.000	0	41.480
24/08/2026	0.055	440.000	1,500,000	41.714	750,000	0.054	750,000	0.055
21/08/2026	0.061	457.000	0	40.917

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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