21921 CITRAHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21921 CITRAHK@EC2603A (CALL)

Nominal

0.038 +0.004 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.034	26.860	290,000	22.568	145,000	0.034	145,000	0.036
21/01/2026	0.034	26.800	0	22.715
20/01/2026	0.034	26.680	235,000	23.173	117,500	0.033	117,500	0.035
19/01/2026	0.038	26.760	237,500	23.356			237,500	0.039
16/01/2026	0.048	27.040	0	23.087
15/01/2026	0.054	27.120	0	23.431
14/01/2026	0.055	27.200	17,985,000	22.975	8,992,500	0.056	8,992,500	0.056
13/01/2026	0.052	27.040	13,725,000	23.195	6,797,500	0.062	6,847,500	0.062
12/01/2026	0.047	26.800	6,610,000	23.527	3,327,500	0.039	3,212,500	0.039
09/01/2026	0.038	26.400	4,695,000	23.545	2,325,000	0.038	2,370,000	0.038
08/01/2026	0.037	26.320	3,577,500	23.603	1,740,000	0.039	1,837,500	0.039
07/01/2026	0.048	26.660	5,427,500	23.647	2,540,000	0.051	2,887,500	0.051
06/01/2026	0.057	26.880	585,000	23.762	312,500	0.064	272,500	0.065
05/01/2026	0.051	26.520	445,000	24.577	202,500	0.054	242,500	0.054
02/01/2026	0.052	26.540	40,000	24.185	40,000	0.045
31/12/2025	0.034	25.820	0	24.270
30/12/2025	0.040	26.060	150,000	24.095	150,000	0.038
29/12/2025	0.038	25.820	230,000	24.723	40,000	0.049	190,000	0.042
24/12/2025	0.044	26.000	0	24.251
23/12/2025	0.044	25.960	37,500	24.273			37,500	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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