26869 CITENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26869 CITENCT@EP2611A (PUT)

Nominal

0.113 +0.026 (+29.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.113	421.200	44,150,000	31.692
30/09/2026	0.087	431.000	16,820,000	31.392	6,410,000	0.102	7,440,000	0.101
29/09/2026	0.087	432.000	530,000	31.589	140,000	0.091
28/09/2026		439.800	0	32.960	440,000	0.078	300,000	0.070
25/09/2026	0.089	436.600	760,000	32.943	260,000	0.095
24/09/2026	0.087	438.400	3,780,000	33.085	1,330,000	0.088	1,120,000	0.095
23/09/2026	0.084	441.000	3,310,000	33.341	710,000	0.085
22/09/2026	0.069	451.600	39,440,000	34.208	16,160,000	0.061	16,450,000	0.060
21/09/2026		430.000	0	31.836	11,350,000	0.112	11,970,000	0.113
18/09/2026		419.000	0	30.838	5,240,000	0.123	4,170,000	0.122
17/09/2026		426.000	0	31.630	8,830,000	0.120	9,110,000	0.119
16/09/2026		433.400	0	32.064	6,870,000	0.101	7,180,000	0.100
15/09/2026		438.800	0	32.357	12,920,000	0.088	13,940,000	0.088
14/09/2026		430.600	0	32.094	1,730,000	0.115	950,000	0.112
11/09/2026	0.119	428.400	850,000	31.524	560,000	0.124	290,000	0.118
10/09/2026	0.130	425.600	13,170,000	31.767	6,000,000	0.130	6,560,000	0.129
09/09/2026		434.000	0	32.061	5,700,000	0.111	5,700,000	0.111
08/09/2026	0.110	435.400	8,320,000	32.417	3,270,000	0.108	3,590,000	0.107
07/09/2026		438.400	0	32.445	1,540,000	0.104	1,440,000	0.105
04/09/2026	0.096	442.800	4,730,000	32.247	2,130,000	0.094	2,320,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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