29657 CITENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29657 CITENCT@EC2612B (CALL)

Nominal

0.246 -0.034 (-12.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.280	469.600	14,280,000	37.027	6,570,000	0.304	7,390,000	0.301
08/07/2026	0.325	478.800	550,000	37.556	460,000	0.310
07/07/2026	0.260	461.200	5,380,000	37.745	2,830,000	0.273	10,000	0.315
06/07/2026	0.221	452.000	127,000,000	37.023	58,690,000	0.178	60,410,000	0.179
03/07/2026	0.174	431.200	494,860,000	38.199	240,310,000	0.188	240,640,000	0.188
02/07/2026	0.179	430.200	4,730,000	38.853	1,590,000	0.209	2,410,000	0.210
30/06/2026	0.189	429.800	155,820,000	39.698	73,990,000	0.164	72,700,000	0.162
29/06/2026	0.155	420.200	88,340,000	38.790	44,060,000	0.160	44,100,000	0.160
26/06/2026	0.145	411.800	10,000	39.614			10,000	0.145
25/06/2026	0.156	421.400	50,000	38.130			50,000	0.156
24/06/2026	0.180	428.800	380,000	38.425			330,000	0.144
23/06/2026	0.137	414.800	880,000	37.600			870,000	0.143
22/06/2026	0.170	433.000	1,130,000	36.092	640,000	0.170	490,000	0.173
18/06/2026	0.184	440.200	470,000	35.076			460,000	0.183
17/06/2026	0.213	445.400	0	36.125
16/06/2026	0.221	447.400	8,130,000	36.207	4,270,000	0.243	3,860,000	0.240
15/06/2026	0.270	459.600	1,240,000	36.651	600,000	0.278	640,000	0.278
12/06/2026	0.290	463.600	540,000	36.739	240,000	0.289	300,000	0.298
11/06/2026	0.270	457.200	490,000	36.941	460,000	0.270	30,000	0.265
10/06/2026	0.290	465.600	2,010,000	35.958	690,000	0.295	1,320,000	0.289

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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