27582 CITENCT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27582 CITENCT@EC2610A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.038	428.800	240,000	48.560	120,000	0.042	120,000	0.038
23/06/2026	0.027	414.800	0	47.899
22/06/2026	0.032	433.000	0	45.576
18/06/2026	0.034	440.200	0	43.979
17/06/2026	0.038	445.400	0	43.820
16/06/2026	0.041	447.400	0	44.013
15/06/2026	0.052	459.600	140,000	43.802	130,000	0.052	10,000	0.062
12/06/2026	0.058	463.600	2,010,000	43.662	1,400,000	0.062	610,000	0.062
11/06/2026	0.055	457.200	1,140,000	44.226	630,000	0.057	510,000	0.056
10/06/2026	0.061	465.600	2,030,000	43.482	880,000	0.059	1,150,000	0.060
09/06/2026	0.050	453.200	1,380,000	43.718	370,000	0.055	1,010,000	0.052
08/06/2026	0.045	446.400	260,000	43.838	70,000	0.056	190,000	0.052
05/06/2026	0.061	453.200	510,000	45.237	510,000	0.064
04/06/2026	0.062	459.000	240,000	44.075	120,000	0.057	120,000	0.058
03/06/2026	0.068	466.400	1,430,000	43.463	920,000	0.068	510,000	0.064
02/06/2026	0.087	481.600	21,940,000	43.120	10,510,000	0.058	11,430,000	0.059
01/06/2026	0.037	436.000	3,200,000	42.879	1,800,000	0.035	1,400,000	0.035
29/05/2026	0.031	427.200	0	42.519
28/05/2026	0.026	425.000	1,740,000	41.311	820,000	0.026	920,000	0.026
27/05/2026	0.030	434.400	4,200,000	40.623	1,960,000	0.030	1,750,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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