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

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026	0.022	438.400	1,585,000	38.957	805,000	0.023	780,000	0.023
04/09/2026	0.024	442.800	635,000	39.032	290,000	0.024	345,000	0.024
03/09/2026	0.022	433.000	70,000	39.584			70,000	0.022
02/09/2026	0.022	438.200	1,060,000	38.644	530,000	0.022	530,000	0.022
01/09/2026	0.025	441.400	130,000	39.591			130,000	0.025
31/08/2026	0.027	453.000	360,000	38.510	180,000	0.026	180,000	0.026
28/08/2026	0.029	455.200	30,000	38.836	15,000	0.028
27/08/2026	0.026	447.800	15,000	38.649
26/08/2026	0.026	445.400	0	38.985
25/08/2026	0.025	442.000	95,000	39.025	70,000	0.025	25,000	0.025
24/08/2026	0.025	440.000	375,000	39.293	85,000	0.025	290,000	0.025
21/08/2026	0.031	457.000	0	38.945
20/08/2026	0.030	451.400	0	39.399
19/08/2026	0.028	447.200	0	39.154
18/08/2026	0.028	442.400	0	39.927
17/08/2026	0.029	446.400	1,280,000	39.634	640,000	0.028	640,000	0.029
14/08/2026	0.027	440.000	3,790,000	39.604	1,610,000	0.027	1,510,000	0.028
13/08/2026	0.027	441.000	200,000	39.370			200,000	0.028
12/08/2026	0.033	461.600	190,000	38.436			190,000	0.033
11/08/2026	0.036	470.800	50,000	37.988			50,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 09:49
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