26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.055	11.080	507,500	29.443
07/05/2026	0.055	11.020	266,000	30.083	107,500	0.056	157,500	0.056
06/05/2026	0.056	11.100	569,500	29.376	268,500	0.058	300,000	0.056
05/05/2026	0.058	11.160	290,500	29.269	200,500	0.058
04/05/2026	0.057	11.100	6,818,500	29.600	830,000	0.058	4,941,500	0.059
30/04/2026	0.058	11.080	5,233,000	29.861	3,175,500	0.059	981,000	0.060
29/04/2026	0.064	11.220	2,046,500	29.956	1,996,500	0.063
28/04/2026	0.061	11.140	3,924,000	29.939	2,241,500	0.060	1,267,500	0.060
27/04/2026	0.061	11.110	2,717,500	30.226	376,000	0.062	1,051,000	0.060
24/04/2026	0.062	11.160	2,346,500	29.719			1,551,000	0.063
23/04/2026	0.064	11.210	4,290,000	29.654	590,000	0.066	3,406,000	0.064
22/04/2026	0.067	11.210	2,298,000	30.481	1,462,500	0.066
21/04/2026	0.069	11.300	2,994,000	30.002	265,000	0.070	2,691,000	0.069
20/04/2026	0.062	11.090	371,000	30.360	101,000	0.062	257,500	0.060
17/04/2026	0.061	11.030	5,258,000	30.548	3,687,500	0.060	400,000	0.061
16/04/2026	0.059	10.930	1,780,000	31.021	700,000	0.059	880,000	0.058
15/04/2026	0.060	10.960	21,000	30.914	1,000	0.062	20,000	0.060
14/04/2026	0.059	10.950	1,071,500	30.789	1,071,500	0.059
13/04/2026	0.055	10.860	250,000	30.495	250,000	0.054
10/04/2026	0.056	10.830	855,500	30.942	204,500	0.057	476,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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