21921 CITRAHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21921 CITRAHK@EC2603A (CALL)

Nominal

0.040 +0.005 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		25.660	0	24.193
16/12/2025		25.440	0	24.116			625,000	0.037
15/12/2025		25.840	0	24.441			42,500	0.051
12/12/2025		26.160	0	24.216	62,500	0.058
11/12/2025		25.760	0	24.320	25,000	0.054	25,000	0.052
10/12/2025		25.700	0	24.314
09/12/2025		25.620	0	24.439	1,000,000	0.048
08/12/2025		25.980	0	24.629			55,000	0.062
05/12/2025		26.280	0	24.461	230,000	0.066	37,500	0.062
04/12/2025		26.140	0	24.498	50,000	0.063	1,060,000	0.068
03/12/2025		25.940	0	24.516	170,000	0.066	42,500	0.067
02/12/2025		26.240	0	24.477			150,000	0.073
01/12/2025		26.200	0	24.308
28/11/2025		26.040	0	24.596	450,000	0.067	452,500	0.067
27/11/2025		26.060	0	24.765
26/11/2025		26.080	0	24.566	25,000	0.075	25,000	0.074
25/11/2025		26.040	0	24.525	257,500	0.070	417,500	0.071
24/11/2025		25.820	0	24.543	437,500	0.064	422,500	0.059
21/11/2025		25.360	0	24.334	3,162,500	0.057	3,192,500	0.057
20/11/2025		26.000	0	24.305	1,847,500	0.075	1,852,500	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 17:59
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