27751 CITENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27751 CITENCT@EC2609C (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.055	454.900	7,740,000	35.589	3,780,000	0.068	1,430,000	0.057
13/05/2026	0.064	457.300	5,860,000	36.425	2,630,000	0.060	1,830,000	0.059
12/05/2026	0.059	451.900	10,190,000	36.783	2,050,000	0.063	6,930,000	0.065
11/05/2026	0.070	459.100	2,730,000	36.688	900,000	0.073	1,500,000	0.074
08/05/2026	0.084	466.100	45,710,000	36.547	22,580,000	0.082	21,670,000	0.081
07/05/2026	0.091	472.100	5,500,000	35.815	460,000	0.089	2,290,000	0.086
06/05/2026	0.068	457.700	7,190,000	35.894	2,320,000	0.069	4,000,000	0.069
05/05/2026	0.078	466.900	4,690,000	35.009	2,000,000	0.075	1,760,000	0.073
04/05/2026	0.085	467.700	36,860,000	35.667	18,000,000	0.086	17,430,000	0.085
30/04/2026	0.076	462.500	6,850,000	35.056	1,450,000	0.077	3,350,000	0.077
29/04/2026	0.093	473.900	3,540,000	34.431	2,080,000	0.087	660,000	0.085
28/04/2026	0.080	468.500	40,160,000	33.872	18,010,000	0.090	19,830,000	0.090
27/04/2026	0.098	473.300	5,460,000	34.948	1,200,000	0.097	3,830,000	0.100
24/04/2026	0.124	488.100	1,240,000	33.796	390,000	0.118	670,000	0.118
23/04/2026	0.129	489.900	0	33.734
22/04/2026	0.154	498.700	1,990,000	33.839	730,000	0.151	830,000	0.160
21/04/2026	0.190	513.700	1,560,000	32.979	600,000	0.197	770,000	0.193
20/04/2026	0.208	517.200	920,000	33.434	470,000	0.213	240,000	0.215
17/04/2026	0.171	505.200	670,000	33.100	320,000	0.165	200,000	0.164
16/04/2026	0.186	511.700	310,000	32.543	250,000	0.157	50,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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