18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.039	10.990	19,687,500	36.511	10,537,500	0.038	9,150,000	0.037
04/02/2026	0.039	10.970	30,670,000	36.577	14,295,000	0.040	15,872,500	0.041
03/02/2026	0.039	10.980	21,835,000	36.353	10,895,000	0.040	10,940,000	0.040
02/02/2026	0.043	11.140	34,550,000	35.935	16,872,500	0.042	17,315,000	0.041
30/01/2026	0.047	11.260	17,937,500	35.588	8,865,000	0.048	7,852,500	0.048
29/01/2026	0.053	11.360	32,827,500	36.043	15,767,500	0.055	15,780,000	0.055
28/01/2026	0.058	11.460	74,900,000	36.177	36,815,000	0.055	36,815,000	0.054
27/01/2026	0.050	11.210	32,075,000	36.439	15,275,000	0.049	16,275,000	0.049
26/01/2026	0.055	11.350	62,660,000	36.263	30,947,500	0.055	31,297,500	0.055
23/01/2026	0.056	11.380	65,440,000	35.915	32,635,000	0.057	32,720,000	0.057
22/01/2026	0.059	11.460	68,720,000	35.762	34,295,000	0.059	34,397,500	0.059
21/01/2026	0.058	11.400	67,435,000	35.981	33,567,500	0.058	33,772,500	0.058
20/01/2026	0.063	11.490	71,865,000	36.148	36,082,500	0.061	35,715,000	0.061
19/01/2026	0.059	11.340	52,680,000	36.538	26,230,000	0.060	25,697,500	0.060
16/01/2026	0.063	11.480	117,200,000	35.843	57,942,500	0.067	58,900,000	0.067
15/01/2026	0.064	11.490	88,185,000	35.865	43,317,500	0.066	44,785,000	0.066
14/01/2026	0.066	11.530	47,892,500	35.821	23,697,500	0.064	23,962,500	0.064
13/01/2026	0.064	11.490	180,465,000	35.600	89,205,000	0.066	89,787,500	0.066
12/01/2026	0.066	11.530	48,605,000	35.556	23,767,500	0.067	24,545,000	0.066
09/01/2026	0.070	11.620	1,135,000	35.262	562,500	0.065	562,500	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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