16042 CITENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16042 CITENCT@EC2509C (CALL)

Nominal

0.137 -0.006 (-4.196%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.143	515.000	7,280,000	35.264	3,640,000	0.144	3,640,000	0.143
04/06/2025	0.134	512.000	0	34.949
03/06/2025	0.123	505.000	9,560,000	35.501	4,780,000	0.123	4,780,000	0.123
02/06/2025	0.111	498.400	20,000	35.644	10,000	0.110	10,000	0.100
30/05/2025	0.113	498.200	0	35.491
29/05/2025	0.137	510.500	0	34.878
28/05/2025	0.129	506.000	0	35.038
27/05/2025	0.145	512.000	0	34.766
26/05/2025	0.143	510.000	0	34.943
23/05/2025	0.165	518.000	0	34.613
22/05/2025	0.167	516.500	0	35.070
21/05/2025	0.179	520.500	1,000,000	34.997	500,000	0.179	500,000	0.182
20/05/2025	0.172	517.000	0	34.268
19/05/2025	0.171	514.000	700,000	34.839			700,000	0.171
16/05/2025	0.160	508.000	7,200,000	36.127	3,600,000	0.167	3,600,000	0.169
15/05/2025	0.175	515.500	0	34.265
14/05/2025	0.197	516.500	0	35.866
13/05/2025	0.164	501.500	0	36.621
12/05/2025	0.197	513.000	0	36.535
09/05/2025	0.141	490.100	270,000	36.637	100,000	0.141	100,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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