21678 CT-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21678 CT-CTWR@EC2607A (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.033	10.850	172,500	36.890
05/02/2026	0.037	10.990	0	36.770
04/02/2026	0.037	10.970	2,230,000	36.834	1,125,000	0.037	1,105,000	0.037
03/02/2026	0.037	10.980	2,935,000	36.603	1,457,500	0.040	1,477,500	0.040
02/02/2026	0.042	11.140	2,925,000	36.488	1,462,500	0.039	1,462,500	0.038
30/01/2026	0.046	11.260	555,000	36.138	277,500	0.048	277,500	0.048
29/01/2026	0.051	11.360	3,920,000	36.372	1,960,000	0.052	1,960,000	0.052
28/01/2026	0.052	11.460	465,000	35.594	232,500	0.048	182,500	0.047
27/01/2026	0.045	11.210	0	35.981
26/01/2026	0.049	11.350	250,000	35.631	100,000	0.049	150,000	0.051
23/01/2026	0.053	11.380	0	36.003
22/01/2026	0.054	11.460	0	35.410
21/01/2026	0.053	11.400	375,000	35.615	187,500	0.052	187,500	0.052
20/01/2026	0.058	11.490	0	35.833
19/01/2026	0.056	11.340	175,000	36.639	87,500	0.056	87,500	0.056
16/01/2026	0.059	11.480	340,000	35.737	170,000	0.063	170,000	0.065
15/01/2026	0.061	11.490	0	35.981
14/01/2026	0.062	11.530	830,000	35.732	415,000	0.061	415,000	0.061
13/01/2026	0.062	11.490	110,000	35.925	55,000	0.066	35,000	0.065
12/01/2026	0.064	11.530	85,000	35.884	32,500	0.062	52,500	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:38
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