28961 HS-CTWR@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.043	10.990	560,000	37.023	280,000	0.043	280,000	0.042
04/02/2026	0.044	10.970	1,052,000	37.496	526,000	0.044	526,000	0.045
03/02/2026	0.044	10.980	0	37.274
02/02/2026	0.046	11.140	1,611,000	36.350	1,143,000	0.043	468,000	0.043
30/01/2026	0.049	11.260	184,000	35.965	79,000	0.050	105,000	0.049
29/01/2026	0.054	11.360	0	36.554
28/01/2026	0.057	11.460	100,000	36.436	100,000	0.055
27/01/2026	0.050	11.210	394,000	36.513	23,000	0.051	371,000	0.050
26/01/2026	0.055	11.350	0	36.698
23/01/2026	0.057	11.380	0	36.793
22/01/2026	0.057	11.460	0	35.918
21/01/2026	0.057	11.400	200,000	36.432	200,000	0.057
20/01/2026	0.060	11.490	50,000	36.384	50,000	0.058
19/01/2026	0.058	11.340	1,060,000	37.174	60,000	0.059	1,000,000	0.058
16/01/2026	0.061	11.480	0	36.472
15/01/2026	0.063	11.490	0	36.899
14/01/2026	0.063	11.530	1,200,000	36.420	600,000	0.062	600,000	0.062
13/01/2026	0.062	11.490	620,000	36.342			620,000	0.064
12/01/2026	0.064	11.530	800,000	36.463	400,000	0.064	400,000	0.065
09/01/2026	0.068	11.620	3,200,000	36.500	2,590,000	0.067	600,000	0.065

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