27864 CITENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27864 CITENCT@EC2708A (CALL)

Nominal

0.056 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.056	441.000	200,000	37.645			200,000	0.060
12/08/2026	0.067	461.600	15,950,000	36.767	7,900,000	0.067	7,900,000	0.067
11/08/2026	0.074	470.800	1,300,000	36.792	650,000	0.078	650,000	0.079
10/08/2026	0.085	481.400	1,100,000	37.498	550,000	0.085	550,000	0.082
07/08/2026	0.082	478.800	500,000	37.085	250,000	0.082	250,000	0.083
06/08/2026	0.084	479.200	800,000	37.480	400,000	0.085	400,000	0.084
05/08/2026	0.094	492.200	1,450,000	37.249	700,000	0.096	750,000	0.098
04/08/2026	0.091	487.600	0	37.398
03/08/2026	0.094	490.400	1,850,000	37.512	950,000	0.092	900,000	0.093
31/07/2026	0.082	475.200	2,800,000	37.447	1,400,000	0.079	1,400,000	0.079
30/07/2026	0.081	471.800	200,000	37.836	100,000	0.083	100,000	0.078
29/07/2026	0.078	466.400	2,100,000	38.091	1,450,000	0.074	500,000	0.075
28/07/2026	0.065	447.200	0	38.278
27/07/2026	0.063	443.000	3,200,000	38.471	1,200,000	0.064	1,200,000	0.061
24/07/2026	0.059	434.600	0	38.764
23/07/2026	0.064	445.200	600,000	38.116	300,000	0.067	300,000	0.067
22/07/2026	0.063	440.600	950,000	38.685			950,000	0.069
21/07/2026	0.083	474.000	0	37.484
20/07/2026	0.085	477.800	1,000,000	37.167	1,000,000	0.082
17/07/2026	0.073	461.600	2,100,000	37.114	500,000	0.077	1,400,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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