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

0.074 +0.005 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.069	616.000	3,300,000	28.276	1,640,000	0.068	1,660,000	0.069
07/01/2026	0.061	624.500	5,750,000	28.728	2,710,000	0.065	2,940,000	0.063
06/01/2026	0.054	632.500	7,950,000	29.021	3,830,000	0.049	3,830,000	0.049
05/01/2026	0.063	624.500	2,410,000	28.681	1,200,000	0.061	1,210,000	0.061
02/01/2026	0.067	623.000	5,140,000	28.499	2,540,000	0.068	2,560,000	0.068
31/12/2025	0.107	599.000	10,000	27.952			10,000	0.107
30/12/2025	0.107	600.000	10,000	28.096			10,000	0.107
29/12/2025	0.114	596.500	0	27.892
24/12/2025	0.106	603.000	0	27.862
23/12/2025	0.106	602.000	610,000	27.544	330,000	0.102	280,000	0.102
22/12/2025	0.087	614.500	4,600,000	27.928	2,300,000	0.084	2,300,000	0.084
19/12/2025	0.084	614.000	8,550,000	27.073	4,250,000	0.092	4,300,000	0.093
18/12/2025	0.108	605.000	1,200,000	27.812	600,000	0.115	600,000	0.117
17/12/2025	0.110	605.000	0	27.908
16/12/2025	0.127	596.500	0	27.666
15/12/2025	0.113	603.000	0	27.566
12/12/2025	0.104	616.000	0	28.990
11/12/2025	0.126	601.500	0	28.121
10/12/2025	0.126	603.000	60,000	28.339			60,000	0.126
09/12/2025	0.128	602.500	0	28.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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