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

0.046 -0.006 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.052	22.260	0	66.755
10/02/2026	0.053	22.180	4,000	67.233			4,000	0.053
09/02/2026	0.062	22.740	888,000	67.010	444,000	0.062	444,000	0.063
06/02/2026	0.062	22.500	0	67.359
05/02/2026	0.065	22.760	296,000	66.632	148,000	0.058	148,000	0.057
04/02/2026	0.061	22.300	632,000	67.485	296,000	0.066	336,000	0.074
03/02/2026	0.085	23.640	88,000	67.075	44,000	0.081	44,000	0.082
02/02/2026	0.077	23.160	680,000	67.156	340,000	0.076	340,000	0.077
30/01/2026	0.082	23.240	296,000	67.240	148,000	0.082	148,000	0.083
29/01/2026	0.087	23.460	1,240,000	67.113	620,000	0.084	620,000	0.084
28/01/2026	0.080	22.980	28,000	67.503	28,000	0.080
27/01/2026	0.091	23.520	308,000	67.243	280,000	0.092	28,000	0.090
26/01/2026	0.090	23.480	1,152,000	66.920	576,000	0.088	576,000	0.087
23/01/2026	0.091	23.260	1,040,000	67.517	480,000	0.094	528,000	0.095
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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