21723 JP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21723 JP-CTWR@EC2607A (CALL)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.044	10.990	60,000	38.779	60,000	0.040
04/02/2026	0.044	10.970	0	38.842
03/02/2026	0.044	10.980	71,070,000	38.602	35,505,000	0.044	35,565,000	0.044
02/02/2026	0.048	11.140	112,812,500	38.087	56,000,000	0.045	56,012,500	0.045
30/01/2026	0.053	11.260	28,467,500	37.892	14,252,500	0.053	14,215,000	0.053
29/01/2026	0.059	11.360	0	38.271
28/01/2026	0.060	11.460	24,412,500	37.447	12,200,000	0.056	12,212,500	0.056
27/01/2026	0.050	11.210	14,032,500	37.251	6,930,000	0.052	7,102,500	0.052
26/01/2026	0.056	11.350	57,247,500	37.305	28,605,000	0.056	28,642,500	0.056
23/01/2026	0.058	11.380	39,260,000	37.162	19,655,000	0.058	19,605,000	0.058
22/01/2026	0.060	11.460	0	36.768
21/01/2026	0.058	11.400	62,505,000	36.764	30,002,500	0.057	30,002,500	0.057
20/01/2026	0.063	11.490	0	36.932
19/01/2026	0.060	11.340	32,200,000	37.548	16,100,000	0.061	16,100,000	0.061
16/01/2026	0.062	11.480	0	36.390
15/01/2026	0.063	11.490	52,660,000	36.411	26,305,000	0.063	26,355,000	0.063
14/01/2026	0.065	11.530	0	36.367
13/01/2026	0.065	11.490	0	36.560
12/01/2026	0.067	11.530	0	36.510
09/01/2026	0.071	11.620	0	36.193

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