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

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.021	398.800	600,000	37.352	300,000	0.021	300,000	0.022
11/11/2026	0.024	409.600	1,750,000	36.786	550,000	0.024	1,200,000	0.025
10/11/2026	0.027	417.800	18,000,000	36.580	8,950,000	0.028	9,000,000	0.028
09/11/2026	0.028	418.400	20,550,000	36.865	10,250,000	0.031	10,250,000	0.030
06/11/2026	0.028	419.800	13,850,000	36.384	5,850,000	0.031	7,950,000	0.030
05/11/2026	0.034	430.400	7,850,000	36.855	4,900,000	0.028	2,850,000	0.028
04/11/2026	0.019	401.600	150,000	35.145	150,000	0.018
03/11/2026	0.019	397.200	2,200,000	35.892	1,100,000	0.019	1,050,000	0.019
02/11/2026	0.018	392.200	3,200,000	36.176	2,500,000	0.018	700,000	0.017
30/10/2026	0.016	383.600	2,750,000	36.340	1,400,000	0.015	1,300,000	0.015
29/10/2026	0.015	377.600	800,000	36.724	400,000	0.015	400,000	0.015
28/10/2026	0.016	387.600	5,750,000	35.476	2,800,000	0.016	2,950,000	0.016
27/10/2026	0.016	385.200	400,000	35.856	200,000	0.016	200,000	0.016
26/10/2026	0.017	386.400	10,750,000	36.198	4,300,000	0.017	6,450,000	0.017
23/10/2026	0.017	386.000	8,900,000	36.080	4,550,000	0.017	4,300,000	0.017
22/10/2026	0.017	382.400	1,900,000	36.681	950,000	0.018	950,000	0.018
21/10/2026	0.021	393.800	3,300,000	36.814	700,000	0.022	2,600,000	0.022
20/10/2026	0.025	410.400	6,350,000	35.668	3,550,000	0.024	2,750,000	0.024
16/10/2026	0.027	417.800	1,300,000	34.959	700,000	0.030	600,000	0.030
15/10/2026	0.029	417.800	12,950,000	35.800	6,400,000	0.029	6,550,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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