24622 CITENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24622 CITENCT@EC2607B (CALL)

Nominal

0.104 -0.004 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.108	621.000	27,920,000	35.466	14,110,000	0.101	13,810,000	0.100
27/01/2026	0.090	607.000	17,980,000	35.578	8,450,000	0.086	8,630,000	0.086
26/01/2026	0.080	599.500	5,690,000	35.435	2,510,000	0.079	2,460,000	0.079
23/01/2026	0.076	595.000	2,100,000	35.290	500,000	0.078	900,000	0.078
22/01/2026	0.081	597.500	1,120,000	35.420	320,000	0.083	800,000	0.084
21/01/2026	0.098	602.500	970,000	36.482	390,000	0.110	560,000	0.108
20/01/2026	0.133	601.000	1,680,000	40.142	840,000	0.134	840,000	0.135
19/01/2026	0.151	610.000	0	40.215
16/01/2026	0.163	617.500	1,200,000	39.668	600,000	0.164	600,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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