28221 CITENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28221 CITENCT@EC2604A (CALL)

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.049	369.200	7,285,000	41.198
07/01/2025	0.053	379.600	9,900,000	40.383	100,000	0.059	9,620,000	0.056
06/01/2025	0.064	409.400	0	37.802
03/01/2025	0.068	414.200	0	37.858
02/01/2025	0.069	416.000	110,000	37.733			110,000	0.074
31/12/2024	0.072	417.000	0	38.275
30/12/2024	0.072	419.000	0	37.823
27/12/2024	0.072	417.400	0	38.000
24/12/2024	0.075	420.000	0	38.164
23/12/2024	0.076	420.200	0	38.351
20/12/2024	0.080	426.400	0	38.025
19/12/2024	0.072	415.200	0	38.079
18/12/2024	0.065	406.000	0	37.887
17/12/2024	0.065	402.600	20,000	38.470			20,000	0.065
16/12/2024	0.065	405.600	30,000	37.827			30,000	0.065
13/12/2024	0.069	409.800	100,000	38.001	50,000	0.074	50,000	0.074
12/12/2024	0.076	415.600	0	38.732
11/12/2024	0.072	409.800	0	38.755
10/12/2024	0.074	411.200	600,000	38.984	300,000	0.081	300,000	0.082
09/12/2024	0.080	418.800	120,000	39.026			120,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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