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

0.062 +0.003 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.059	447.200	400,000	41.643	150,000	0.056	250,000	0.057
18/08/2026	0.056	442.400	1,800,000	41.497	900,000	0.056	900,000	0.057
17/08/2026	0.058	446.400	1,100,000	41.460	550,000	0.057	550,000	0.059
14/08/2026	0.057	440.000	1,500,000	41.951	750,000	0.056	750,000	0.056
13/08/2026	0.057	441.000	0	41.782
12/08/2026	0.062	461.600	0	40.301
11/08/2026	0.066	470.800	200,000	40.018	200,000	0.066
10/08/2026	0.074	481.400	200,000	40.445			200,000	0.074
07/08/2026	0.074	478.800	0	40.690
06/08/2026	0.075	479.200	0	40.829
05/08/2026	0.080	492.200	0	40.176
04/08/2026	0.079	487.600	0	40.517
03/08/2026	0.080	490.400	0	40.330
31/07/2026	0.071	475.200	0	40.234
30/07/2026	0.069	471.800	0	40.185
29/07/2026	0.067	466.400	0	40.392
28/07/2026	0.057	447.200	0	40.414
27/07/2026	0.055	443.000	0	40.406
24/07/2026	0.052	434.600	0	40.600
23/07/2026	0.055	445.200	0	39.991

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:36
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