20629 CITCTRA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20629 CITCTRA@EC2605A (CALL)

Nominal

0.091 -0.002 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.093	23.340	40,000	67.325			40,000	0.092
21/01/2026	0.102	23.600	1,088,000	67.873	544,000	0.102	360,000	0.103
20/01/2026	0.084	22.720	360,000	67.730	148,000	0.083	180,000	0.087
19/01/2026	0.089	22.840	1,620,000	68.142	724,000	0.079	864,000	0.079
16/01/2026	0.078	22.240	1,528,000	67.550	604,000	0.084	776,000	0.085
15/01/2026	0.085	22.480	4,344,000	67.933	1,980,000	0.076	2,160,000	0.076
14/01/2026	0.112	24.500	1,488,000	63.607	740,000	0.109	748,000	0.110
13/01/2026	0.140	25.320	31,832,000	64.715	15,900,000	0.136	15,932,000	0.136
12/01/2026	0.136	25.240	1,028,000	64.117	584,000	0.115	444,000	0.110
09/01/2026	0.106	23.900	140,000	64.131			140,000	0.106
08/01/2026	0.108	24.000	32,000	63.827			32,000	0.107
07/01/2026	0.111	23.960	740,000	64.452	400,000	0.100	340,000	0.098
06/01/2026	0.110	23.880	24,000	64.450	20,000	0.111	4,000	0.110
05/01/2026	0.087	22.720	1,776,000	64.752	888,000	0.094	888,000	0.093
02/01/2026	0.093	23.080	0	63.727
31/12/2025	0.083	22.440	0	64.014
30/12/2025	0.081	22.260	0	64.132
29/12/2025	0.080	22.000	0	64.936
24/12/2025	0.089	22.440	0	63.943
23/12/2025	0.089	22.360	0	64.083

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