13309 CITCTRA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13309 CITCTRA@EC2701A (CALL)

Nominal

0.067 -0.014 (-17.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.081	12.540	15,696,000	67.981	7,848,000	0.078	7,848,000	0.078
26/06/2026	0.067	12.020	6,400,000	67.141	3,200,000	0.068	3,200,000	0.068
25/06/2026	0.078	12.470	12,504,000	66.918	6,248,000	0.075	6,256,000	0.076
24/06/2026	0.090	12.820	12,832,000	67.552	6,416,000	0.090	6,416,000	0.091
23/06/2026	0.100	13.100	26,120,000	67.909	13,060,000	0.096	13,060,000	0.096
22/06/2026	0.093	12.870	24,224,000	67.666	12,112,000	0.094	12,112,000	0.094
18/06/2026	0.102	13.230	14,760,000	66.535	7,380,000	0.106	7,380,000	0.106
17/06/2026	0.112	13.420	43,824,000	67.505	21,912,000	0.117	21,912,000	0.117
16/06/2026	0.120	13.680	33,240,000	67.265	16,620,000	0.124	16,620,000	0.123
15/06/2026	0.134	13.980	54,480,000	68.061	27,240,000	0.137	27,240,000	0.137
12/06/2026	0.134	13.950	39,792,000	67.839	19,896,000	0.130	19,896,000	0.130
11/06/2026	0.135	13.830	10,720,000	68.981	5,360,000	0.135	5,360,000	0.135
10/06/2026	0.137	14.030	4,408,000	67.563	2,204,000	0.134	2,204,000	0.133
09/06/2026	0.119	13.810	0	64.834
08/06/2026	0.117	13.770	27,504,000	64.509	13,752,000	0.116	13,752,000	0.116
05/06/2026	0.110	13.650	18,600,000	63.260	9,300,000	0.110	9,300,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 16:13
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