13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.029 +0.005 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.024	11.090	0	35.268
17/04/2026	0.024	11.030	0	35.524
16/04/2026	0.024	10.930	100,000	36.421			100,000	0.024
15/04/2026	0.023	10.960	0	35.470
14/04/2026	0.023	10.950	0	35.538
13/04/2026	0.023	10.860	0	36.322
10/04/2026	0.023	10.830	0	36.275
09/04/2026	0.026	10.920	460,500	36.817			460,500	0.026
08/04/2026	0.024	10.920	0	35.721
02/04/2026	0.022	10.750	461,000	35.672			461,000	0.022
01/04/2026	0.021	10.720	0	35.310
31/03/2026	0.021	10.680	0	35.594
30/03/2026	0.020	10.630	1,500,000	35.406	1,500,000	0.019
27/03/2026	0.023	10.690	5,480,000	36.154	3,415,000	0.023	1,700,000	0.022
26/03/2026	0.025	10.800	100,000	36.015			100,000	0.028
25/03/2026	0.028	10.960	5,717,000	35.803	3,257,000	0.031	1,750,000	0.029
24/03/2026	0.030	10.940	5,210,000	36.778	329,500	0.028	4,829,500	0.029
23/03/2026	0.028	10.780	251,500	37.321	100,000	0.028	101,500	0.029
20/03/2026	0.031	11.080	4,942,500	35.427	2,395,000	0.032	2,444,500	0.033
19/03/2026	0.034	11.160	4,486,500	35.821	2,184,500	0.036	2,184,500	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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