26216 CITENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26216 CITENCT@EC2608B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.012	430.200	0	56.009
30/06/2026	0.012	429.800	0	55.072
29/06/2026	0.012	420.200	0	57.185
26/06/2026	0.012	411.800	0	57.961
25/06/2026	0.012	421.400	0	54.899
24/06/2026	0.012	428.800	0	52.510
23/06/2026	0.012	414.800	0	55.715
22/06/2026	0.012	433.000	0	50.580
18/06/2026	0.012	440.200	20,000	47.266			20,000	0.013
17/06/2026	0.016	445.400	0	48.037
16/06/2026	0.018	447.400	1,620,000	48.245	810,000	0.021	810,000	0.022
15/06/2026	0.025	459.600	3,020,000	47.926	1,570,000	0.028	1,450,000	0.028
12/06/2026	0.027	463.600	2,160,000	46.663	1,020,000	0.030	1,140,000	0.032
11/06/2026	0.028	457.200	760,000	48.307	380,000	0.038	380,000	0.035
10/06/2026	0.031	465.600	3,260,000	46.906	1,780,000	0.028	1,480,000	0.028
09/06/2026	0.025	453.200	12,600,000	47.538	6,300,000	0.030	6,300,000	0.030
08/06/2026	0.021	446.400	2,910,000	47.235	1,450,000	0.025	1,460,000	0.026
05/06/2026	0.031	453.200	1,670,000	48.449	830,000	0.036	840,000	0.037
04/06/2026	0.035	459.000	2,890,000	47.987	1,460,000	0.034	1,430,000	0.035
03/06/2026	0.041	466.400	1,200,000	47.576	600,000	0.040	600,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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