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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25607 CITENCT@EC2806A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.024	397.200	1,000,000	39.367	500,000	0.024	500,000	0.024
02/11/2026	0.023	392.200	100,000	39.531	50,000	0.023	50,000	0.023
30/10/2026	0.021	383.600	0	39.603
29/10/2026	0.020	377.600	1,800,000	39.856	900,000	0.021	900,000	0.021
28/10/2026	0.023	387.600	1,000,000	39.948	500,000	0.023	500,000	0.023
27/10/2026	0.022	385.200	0	39.769
26/10/2026	0.024	386.400	3,100,000	40.493	1,550,000	0.024	1,550,000	0.024
23/10/2026	0.024	386.000	3,700,000	40.436	1,850,000	0.023	1,850,000	0.023
22/10/2026	0.023	382.400	1,800,000	40.419	900,000	0.023	900,000	0.021
21/10/2026	0.024	393.800	1,800,000	39.348	900,000	0.027	900,000	0.027
20/10/2026	0.027	410.400	400,000	38.446	200,000	0.027	200,000	0.026
16/10/2026	0.030	417.800	400,000	38.526	200,000	0.033	200,000	0.033
15/10/2026	0.031	417.800	10,000,000	38.862	5,000,000	0.031	5,000,000	0.031
14/10/2026	0.033	423.400	5,600,000	38.833	2,800,000	0.032	2,800,000	0.032
13/10/2026	0.034	425.200	0	38.912
12/10/2026	0.035	425.800	2,400,000	39.146	1,200,000	0.035	1,200,000	0.035
09/10/2026	0.034	424.800	8,650,000	38.825	4,200,000	0.034	4,450,000	0.034
08/10/2026	0.033	411.400	0	40.169
07/10/2026	0.036	420.600	3,200,000	39.988	1,600,000	0.037	1,600,000	0.037
06/10/2026	0.038	428.200	0	39.670

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