15051 CI-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15051 CI-CTWR@EC2702A (CALL)

Nominal

0.054 +0.004 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.050	8.944	7,922,500	28.354	6,610,000	0.054	1,312,500	0.052
02/09/2026	0.051	8.929	4,810,000	28.706	1,595,000	0.050	2,865,000	0.048
01/09/2026	0.053	8.964	4,610,000	28.689	780,000	0.047	3,710,000	0.049
31/08/2026	0.050	8.899	2,280,000	28.700			2,280,000	0.049
28/08/2026	0.053	8.924	7,650,000	28.854	12,500	0.053	7,512,500	0.053
27/08/2026	0.058	8.964	1,250,000	29.440			1,220,000	0.060
26/08/2026	0.061	9.029	832,500	29.194	157,500	0.060	615,000	0.062
25/08/2026	0.063	9.039	8,192,500	29.444			8,115,000	0.065
24/08/2026	0.068	9.129	1,535,000	29.262			1,485,000	0.065
21/08/2026	0.070	9.129	1,792,500	29.435	160,000	0.070	1,412,500	0.071
20/08/2026	0.067	8.979	1,252,500	30.694	510,000	0.070	742,500	0.069
19/08/2026	0.067	8.989	6,832,500	30.474	1,230,000	0.068	5,560,000	0.069
18/08/2026	0.074	9.099	1,497,500	30.462	240,000	0.072	1,257,500	0.073
17/08/2026	0.083	9.224	4,140,000	30.531	2,065,000	0.083	2,035,000	0.082
14/08/2026	0.076	9.084	1,710,000	30.739	935,000	0.077	720,000	0.078
13/08/2026	0.076	9.094	6,730,000	30.519	3,257,500	0.075	3,472,500	0.074
12/08/2026	0.077	9.094	2,555,000	30.641	1,005,000	0.072	1,392,500	0.072
11/08/2026	0.110	9.499	3,810,000	30.156	1,880,000	0.111	1,930,000	0.112
10/08/2026	0.114	9.524	1,095,000	30.425	610,000	0.115	485,000	0.115
07/08/2026	0.114	9.514	1,210,000	30.320	595,000	0.112	610,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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