28942 CITENCT@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 CITENCT@EC2611C (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.024	447.800	0	42.117
26/08/2026	0.025	445.400	330,000	42.811			240,000	0.026
25/08/2026	0.022	442.000	100,000	42.252	100,000	0.022
24/08/2026	0.024	440.000	100,000	43.246			100,000	0.024
21/08/2026	0.032	457.000	0	40.822
20/08/2026	0.032	451.400	150,000	41.977	150,000	0.032
19/08/2026	0.031	447.200	250,000	42.470	100,000	0.031	150,000	0.030
18/08/2026	0.029	442.400	1,050,000	42.788	500,000	0.029	550,000	0.027
17/08/2026	0.033	446.400	100,000	42.775			100,000	0.034
14/08/2026	0.029	440.000	5,900,000	42.372	2,870,000	0.029	2,870,000	0.028
13/08/2026	0.029	441.000	3,140,000	41.886	1,490,000	0.031	1,490,000	0.031
12/08/2026	0.043	461.600	8,900,000	40.409	4,450,000	0.042	4,450,000	0.042
11/08/2026	0.052	470.800	0	39.863
10/08/2026	0.064	481.400	0	39.253
07/08/2026	0.064	478.800	0	39.278
06/08/2026	0.068	479.200	0	39.677
05/08/2026	0.087	492.200	560,000	39.140	140,000	0.087	140,000	0.085
04/08/2026	0.082	487.600	1,070,000	39.377	570,000	0.082	500,000	0.080
03/08/2026	0.089	490.400	300,000	39.499	280,000	0.087	20,000	0.087
31/07/2026	0.068	475.200	380,000	39.456	240,000	0.069	140,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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