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

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Newly Issued / Expiring

26869 CITENCT@EP2611A (PUT)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.107	447.200	340,000	32.739
18/08/2026	0.117	442.400	0	32.434
17/08/2026	0.110	446.400	9,960,000	32.598	4,880,000	0.113	4,880,000	0.114
14/08/2026	0.127	440.000	170,000	32.424	170,000	0.125
13/08/2026	0.130	441.000	23,260,000	33.006	11,270,000	0.124	11,440,000	0.123
12/08/2026	0.105	461.600	12,410,000	35.620	6,230,000	0.106	6,180,000	0.106
11/08/2026	0.091	470.800	300,000	35.848	100,000	0.091	150,000	0.091
10/08/2026	0.080	481.400	0	36.575
07/08/2026	0.089	478.800	350,000	36.931	350,000	0.091
06/08/2026	0.087	479.200	1,230,000	36.566	640,000	0.086	490,000	0.087
05/08/2026	0.075	492.200	1,080,000	37.457	610,000	0.078	470,000	0.077
04/08/2026	0.084	487.600	330,000	37.765	330,000	0.085
03/08/2026	0.082	490.400	770,000	37.924			770,000	0.084
31/07/2026	0.105	475.200	1,340,000	37.414	540,000	0.107	540,000	0.108
30/07/2026	0.115	471.800	0	37.826
29/07/2026	0.124	466.400	100,000	37.516			100,000	0.129
28/07/2026	0.166	447.200	100,000	37.237			100,000	0.169
27/07/2026	0.177	443.000	0	37.108
24/07/2026	0.201	434.600	70,000	36.744	70,000	0.199
23/07/2026	0.182	445.200	30,000	37.827			30,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:52
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