19747 CITENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19747 CITENCT@EC2603A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.025	603.000	0	35.213
23/12/2025	0.025	602.000	0	35.153
22/12/2025	0.035	614.500	0	35.339
19/12/2025	0.036	614.000	20,000	35.056	20,000	0.035
18/12/2025	0.028	605.000	100,000	34.489	100,000	0.027
17/12/2025	0.030	605.000	160,000	34.804	160,000	0.030
16/12/2025	0.028	596.500	0	35.507
15/12/2025	0.030	603.000	0	34.752
12/12/2025	0.033	616.000	200,000	32.784	200,000	0.032
11/12/2025	0.029	601.500	0	34.037
10/12/2025	0.031	603.000	0	34.103
09/12/2025	0.032	602.500	0	34.281
08/12/2025	0.036	605.000	0	34.591
05/12/2025	0.039	610.000	0	33.892
04/12/2025	0.039	612.000	520,000	33.405	520,000	0.036
03/12/2025	0.040	611.000	5,200,000	33.604	2,600,000	0.041	2,600,000	0.042
02/12/2025	0.047	617.000	4,610,000	33.690	2,400,000	0.047	2,210,000	0.048
01/12/2025	0.051	619.500	4,110,000	33.799	1,800,000	0.056	2,310,000	0.056
28/11/2025	0.052	611.500	1,500,000	34.819	800,000	0.050	700,000	0.050
27/11/2025	0.050	611.500	4,340,000	34.327	2,040,000	0.054	2,240,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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