27578 CITENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27578 CITENCT@EC2609B (CALL)

Nominal

0.049 -0.008 (-14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.049	467.800	1,200,000	39.243
29/04/2026	0.057	479.200	1,230,000	38.370	490,000	0.056	490,000	0.053
28/04/2026	0.054	473.800	1,010,000	38.753	480,000	0.055	480,000	0.054
27/04/2026	0.059	478.600	2,190,000	38.566	1,020,000	0.058	670,000	0.059
24/04/2026	0.070	493.400	350,000	37.046			350,000	0.066
23/04/2026	0.073	495.200	0	37.008
22/04/2026	0.085	504.000	1,680,000	36.801	910,000	0.085	770,000	0.090
21/04/2026	0.106	519.000	100,000	36.281	100,000	0.106
20/04/2026	0.115	522.500	240,000	36.448			240,000	0.120
17/04/2026	0.097	510.500	200,000	36.457	100,000	0.092	100,000	0.094
16/04/2026	0.101	517.000	380,000	35.520	190,000	0.095	190,000	0.092
15/04/2026	0.078	499.000	0	36.057
14/04/2026	0.065	493.200	2,100,000	35.275	820,000	0.061	820,000	0.067
13/04/2026	0.063	490.000	490,000	35.456	140,000	0.065	140,000	0.068
10/04/2026	0.079	504.500	240,000	34.664	170,000	0.079	70,000	0.089
09/04/2026	0.093	508.500	370,000	35.536	160,000	0.099	210,000	0.098
08/04/2026	0.100	508.000	1,820,000	36.383	810,000	0.098	860,000	0.096
02/04/2026	0.077	489.200	640,000	36.433	410,000	0.076	230,000	0.074
01/04/2026	0.086	496.600	2,990,000	36.113	1,060,000	0.090	1,120,000	0.089
31/03/2026	0.076	484.000	5,340,000	37.056	1,940,000	0.079	2,000,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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