21777 CITENCT@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21777 CITENCT@EP2603E (PUT)

Nominal

0.047 -0.017 (-26.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026		621.000	0	29.503
27/01/2026		607.000	0	28.869	1,710,000	0.068	1,940,000	0.068
26/01/2026		599.500	0	29.121	550,000	0.084	570,000	0.078
23/01/2026		595.000	0	28.792			10,000	0.093
22/01/2026		597.500	0	29.291	610,000	0.087	610,000	0.086
21/01/2026		602.500	0	29.468
20/01/2026		601.000	0	28.874
19/01/2026		610.000	0	29.235	1,790,000	0.072	1,580,000	0.071
16/01/2026		617.500	0	29.518	3,670,000	0.064	3,560,000	0.063
15/01/2026		622.000	0	29.384	4,030,000	0.058	4,290,000	0.057
14/01/2026		633.000	0	29.994	2,450,000	0.048	2,490,000	0.048
13/01/2026		627.500	0	29.581	590,000	0.051	210,000	0.054
12/01/2026		623.000	0	28.285	3,670,000	0.055	4,090,000	0.055
09/01/2026		611.000	0	28.029	280,000	0.073	30,000	0.072
08/01/2026		616.000	0	28.276	1,640,000	0.068	1,660,000	0.069
07/01/2026		624.500	0	28.728	2,710,000	0.065	2,940,000	0.063
06/01/2026		632.500	0	29.021	3,830,000	0.049	3,830,000	0.049
05/01/2026		624.500	0	28.681	1,200,000	0.061	1,210,000	0.061
02/01/2026		623.000	0	28.499	2,540,000	0.068	2,560,000	0.068
31/12/2025		599.000	0	27.952			10,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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