16040 CITENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16040 CITENCT@EC2606B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.260	636.500	100,000	32.878
14/11/2025	0.265	641.000	0	31.658
13/11/2025	0.285	656.000	0	29.319
12/11/2025	0.285	657.000	200,000	28.427
11/11/2025	0.275	650.000	200,000	29.014
10/11/2025	0.275	649.500	0	29.288
07/11/2025	0.255	634.000	0	31.351
06/11/2025	0.265	644.000	0	28.635
05/11/2025	0.243	629.000	0	29.714
04/11/2025	0.243	629.000	0	29.379
03/11/2025	0.243	628.000	0	29.903
31/10/2025	0.249	629.000	0	31.241
30/10/2025	0.280	651.000	0	28.986
28/10/2025	0.275	645.000	0	30.709
27/10/2025	0.285	656.000	0	26.894
24/10/2025	0.255	637.500	0	27.407
23/10/2025	0.246	633.000	0	26.746
22/10/2025	0.238	623.500	1,800,000	29.522	1,800,000	0.241
21/10/2025	0.255	630.500	1,800,000	31.599
20/10/2025	0.246	627.500	2,950,000	30.032	1,850,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:35
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