15183 CITENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15183 CITENCT@EP2603A (PUT)

Nominal

0.050 +0.013 (+35.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.037	548.000	9,450,000	30.463	4,450,000	0.038	3,500,000	0.038
10/02/2026	0.036	551.000	2,600,000	31.082	700,000	0.034	1,650,000	0.036
09/02/2026	0.030	560.000	2,450,000	31.183	1,150,000	0.034	1,050,000	0.034
06/02/2026	0.041	547.500	25,200,000	31.234	10,000,000	0.039	8,400,000	0.038
05/02/2026	0.034	558.500	29,050,000	31.904	11,250,000	0.042	11,300,000	0.041
04/02/2026	0.031	558.000	31,050,000	29.445	13,950,000	0.028	14,800,000	0.027
03/02/2026	0.021	581.000	22,900,000	31.573	9,650,000	0.025	9,750,000	0.026
02/02/2026	0.013	598.500	900,000	30.570	450,000	0.013	450,000	0.012
30/01/2026	0.011	606.000	0	30.052
29/01/2026	0.011	622.000	0	33.885
28/01/2026	0.011	621.000	0	33.356
27/01/2026	0.011	607.000	0	29.582
26/01/2026	0.014	599.500	0	29.916
23/01/2026	0.015	595.000	300,000	28.771	150,000	0.015	150,000	0.014
22/01/2026	0.015	597.500	0	29.245
21/01/2026	0.014	602.500	0	29.587
20/01/2026	0.014	601.000	0	28.985
19/01/2026	0.013	610.000	300,000	30.254	150,000	0.013	150,000	0.013
16/01/2026	0.012	617.500	0	30.566
15/01/2026	0.011	622.000	0	30.506

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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