25885 CITCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25885 CITCTRA@EC2502A (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.030	18.160	16,000	58.726			16,000	0.036
06/02/2025	0.035	18.300	0	58.658
05/02/2025	0.043	18.460	356,000	59.961			356,000	0.048
04/02/2025	0.081	19.520	92,000	59.713	92,000	0.083
03/02/2025	0.077	19.280	0	61.310
28/01/2025	0.089	19.560	928,000	55.161	548,000	0.086	360,000	0.092
27/01/2025	0.063	18.760	380,000	56.227	380,000	0.063
24/01/2025	0.060	18.580	448,000	55.062	280,000	0.060	168,000	0.062
23/01/2025	0.046	17.940	8,000	56.562			8,000	0.050
22/01/2025	0.051	18.120	220,000	55.844			220,000	0.058
21/01/2025	0.072	18.620	0	57.648
20/01/2025	0.076	18.660	1,700,000	58.037	1,100,000	0.088	600,000	0.087
17/01/2025	0.064	18.260	4,000	56.425			4,000	0.054
16/01/2025	0.066	18.160	12,000	58.059	12,000	0.067
15/01/2025	0.063	18.000	260,000	58.242			260,000	0.068
14/01/2025	0.086	18.580	1,660,000	59.114	880,000	0.083	700,000	0.075
13/01/2025	0.060	17.780	704,000	58.476	624,000	0.053	80,000	0.050
10/01/2025	0.064	17.740	0	58.906
09/01/2025	0.070	17.900	36,000	58.788			36,000	0.071
08/01/2025	0.066	17.780	104,000	58.048			104,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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