20629 CITCTRA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20629 CITCTRA@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.012	19.880	0	66.973
09/03/2026	0.012	19.690	0	67.546
06/03/2026	0.012	19.700	0	66.263
05/03/2026	0.012	19.070	0	69.143
04/03/2026	0.012	19.240	0	67.847
03/03/2026	0.012	19.190	320,000	67.706			320,000	0.012
02/03/2026	0.018	20.140	8,000	67.605			8,000	0.018
27/02/2026	0.022	20.660	112,000	66.552	112,000	0.021
26/02/2026	0.023	20.560	188,000	67.348	4,000	0.022	148,000	0.024
25/02/2026	0.029	21.020	4,000	68.074			4,000	0.029
24/02/2026	0.041	22.120	296,000	67.583	148,000	0.038	148,000	0.035
23/02/2026	0.041	22.140	0	67.113
20/02/2026	0.041	21.760	0	68.095
16/02/2026	0.047	22.400	0	65.766
13/02/2026	0.043	21.880	4,000	65.944			4,000	0.042
12/02/2026	0.046	22.040	296,000	65.980	148,000	0.045	148,000	0.046
11/02/2026	0.052	22.260	0	66.755
10/02/2026	0.053	22.180	4,000	67.233			4,000	0.053
09/02/2026	0.062	22.740	888,000	67.010	444,000	0.062	444,000	0.063
06/02/2026	0.062	22.500	0	67.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 08:16
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