18717 CITENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18717 CITENCT@EC2512A (CALL)

Nominal

0.220 -0.075 (-25.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.295	661.500	1,940,000	31.529	1,010,000	0.243	810,000	0.247
16/09/2025	0.230	645.000	420,000	31.291	120,000	0.235	290,000	0.229
15/09/2025	0.235	643.500	940,000	31.943	410,000	0.237	440,000	0.238
12/09/2025	0.248	643.500	1,200,000	32.455	800,000	0.260	400,000	0.260
11/09/2025	0.201	629.500	0	32.299
10/09/2025	0.225	633.500	20,000	33.042	20,000	0.233
09/09/2025	0.202	627.000	850,000	32.709	430,000	0.202	420,000	0.202
08/09/2025	0.176	617.500	0	32.733
05/09/2025	0.156	605.500	0	33.361
04/09/2025	0.127	592.500	0	33.393
03/09/2025	0.142	598.500	0	33.355
02/09/2025	0.153	600.500	0	33.904
01/09/2025	0.170	605.000	0	34.247
29/08/2025	0.158	596.500	400,000	34.676	200,000	0.161	200,000	0.160
28/08/2025	0.151	594.000	0	34.438
27/08/2025	0.158	599.000	0	33.789
26/08/2025	0.196	609.500	800,000	35.072	400,000	0.205	400,000	0.205
25/08/2025	0.208	614.500	6,280,000	34.714	2,740,000	0.218	3,140,000	0.220
22/08/2025	0.170	600.000	6,220,000	34.462	3,110,000	0.176	3,110,000	0.175
21/08/2025	0.159	593.000	0	34.912

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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