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

0.010 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	0.010	454.900	0	42.528
13/05/2026	0.010	457.300	0	40.962
12/05/2026	0.010	451.900	1,000,000	42.787
11/05/2026	0.012	459.100	0	41.752
08/05/2026	0.012	466.100	0	37.385
07/05/2026	0.012	472.100	12,750,000	34.468	450,000	0.011	8,250,000	0.012
06/05/2026	0.010	457.700	900,000	37.652
05/05/2026	0.010	466.900	200,000	33.654
04/05/2026	0.010	467.700	6,500,000	32.992	1,600,000	0.012	4,200,000	0.011
30/04/2026	0.011	462.500	450,000	34.762
29/04/2026	0.012	473.900	12,600,000	31.096	8,100,000	0.012	3,450,000	0.013
28/04/2026	0.011	468.500	12,650,000	31.864	2,100,000	0.011	9,500,000	0.012
27/04/2026	0.014	473.300	14,050,000	32.629	1,450,000	0.014	10,700,000	0.015
24/04/2026	0.021	488.100	4,900,000	31.443	1,050,000	0.019	3,000,000	0.019
23/04/2026	0.023	489.900	11,800,000	31.850	1,950,000	0.024	9,000,000	0.024
22/04/2026	0.029	498.700	10,850,000	31.736	2,350,000	0.031	4,450,000	0.030
21/04/2026	0.040	513.700	30,250,000	30.992	8,950,000	0.041	16,750,000	0.041
20/04/2026	0.045	517.200	44,950,000	31.816	22,100,000	0.044	12,500,000	0.042
17/04/2026	0.034	505.200	89,400,000	30.612	37,300,000	0.034	46,050,000	0.033
16/04/2026	0.039	511.700	24,200,000	30.181	10,400,000	0.035	6,300,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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