28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.046	10.990	26,866,000	38.113	13,200,000	0.045	13,216,000	0.045
04/02/2026	0.046	10.970	43,302,500	38.222	21,113,500	0.047	21,239,000	0.047
03/02/2026	0.045	10.980	118,000	37.636	56,000	0.049	62,000	0.049
02/02/2026	0.049	11.140	150,000	37.394	100,000	0.047	50,000	0.045
30/01/2026	0.053	11.260	0	37.303
29/01/2026	0.058	11.360	39,080,000	37.845	18,650,000	0.057	18,730,000	0.057
28/01/2026	0.061	11.460	88,000	37.695	88,000	0.061
27/01/2026	0.052	11.210	36,350,000	37.182	18,100,000	0.052	18,250,000	0.052
26/01/2026	0.057	11.350	0	37.340
23/01/2026	0.058	11.380	0	37.109
22/01/2026	0.059	11.460	0	36.542
21/01/2026	0.058	11.400	25,000	36.747			25,000	0.058
20/01/2026	0.062	11.490	40,000	36.997	40,000	0.058
19/01/2026	0.059	11.340	80,000	37.488			80,000	0.059
16/01/2026	0.063	11.480	0	37.079
15/01/2026	0.064	11.490	0	37.200
14/01/2026	0.065	11.530	4,000	37.017			4,000	0.065
13/01/2026	0.064	11.490	20,000	36.943			20,000	0.067
12/01/2026	0.065	11.530	4,000	36.760			4,000	0.065
09/01/2026	0.069	11.620	16,704,000	36.790	8,350,000	0.066	8,354,000	0.066

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