18485 CITENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18485 CITENCT@EC2601A (CALL)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.285	599.000	1,160,000	31.367	580,000	0.327	580,000	0.324
26/08/2025	0.340	609.500	320,000	32.962	160,000	0.367	160,000	0.362
25/08/2025	0.360	614.500	620,000	32.809	310,000	0.375	310,000	0.367
22/08/2025	0.305	600.000	2,000,000	32.680	1,000,000	0.315	1,000,000	0.314
21/08/2025	0.290	593.000	400,000	33.309	200,000	0.300	200,000	0.295
20/08/2025	0.285	590.500	140,000	33.475	70,000	0.275	70,000	0.285
19/08/2025	0.305	592.500	860,000	34.224	430,000	0.288	430,000	0.276
18/08/2025	0.290	587.000	1,740,000	34.451	870,000	0.297	870,000	0.295
15/08/2025	0.300	592.000	160,000	33.586	80,000	0.303	80,000	0.300
14/08/2025	0.295	590.000	380,000	33.634	190,000	0.316	190,000	0.308
13/08/2025	0.280	586.000	60,000	33.481	30,000	0.268	30,000	0.270
12/08/2025	0.217	559.500	0	34.986
11/08/2025	0.220	561.000	0	34.774
08/08/2025	0.225	561.000	0	34.837
07/08/2025	0.247	567.000	0	34.999
06/08/2025	0.250	568.500	2,000,000	34.819	1,000,000	0.236	1,000,000	0.240
05/08/2025	0.219	559.000	0	34.568
04/08/2025	0.201	550.000	0	35.037
01/08/2025	0.166	535.000	200,000	35.023	100,000	0.172	100,000	0.173
31/07/2025	0.213	550.000	0	35.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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