18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.016	11.090	210,000	37.317	15,000	0.013	195,000	0.016
17/04/2026	0.014	11.030	0	36.202
16/04/2026	0.014	10.930	97,500	36.966	45,000	0.014	32,500	0.013
15/04/2026	0.015	10.960	217,500	37.081			167,500	0.015
14/04/2026	0.013	10.950	0	35.876
13/04/2026	0.013	10.860	180,000	36.533	130,000	0.013
10/04/2026	0.014	10.830	1,210,000	36.896	200,000	0.014	1,010,000	0.014
09/04/2026	0.016	10.920	0	37.015
08/04/2026	0.016	10.920	0	36.872
02/04/2026	0.014	10.750	822,500	36.339	822,500	0.014
01/04/2026	0.015	10.720	655,000	37.019	655,000	0.015
31/03/2026	0.016	10.680	0	37.778
30/03/2026	0.016	10.630	650,000	38.077	650,000	0.015
27/03/2026	0.016	10.690	140,000	37.063	140,000	0.016
26/03/2026	0.018	10.800	237,500	36.936			150,000	0.019
25/03/2026	0.022	10.960	92,500	37.154	30,000	0.024	62,500	0.023
24/03/2026	0.022	10.940	20,000	37.156	20,000	0.022
23/03/2026	0.021	10.780	300,000	38.042	300,000	0.020
20/03/2026	0.025	11.080	8,100,000	36.506	4,000,000	0.026	4,100,000	0.026
19/03/2026	0.027	11.160	15,870,000	36.383	7,422,500	0.027	8,420,000	0.026

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