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

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.029	10.980	12,240,000	36.793	6,120,000	0.030	6,120,000	0.030
04/03/2026	0.028	10.910	6,735,000	36.939	3,445,000	0.027	3,290,000	0.027
03/03/2026	0.030	11.000	15,262,500	36.694	7,552,500	0.034	7,597,500	0.034
02/03/2026	0.034	11.160	12,252,500	36.427	6,920,000	0.035	5,155,000	0.035
27/02/2026	0.034	11.150	14,875,000	36.144	8,285,000	0.034	6,540,000	0.034
26/02/2026	0.036	11.160	18,980,000	36.547	9,490,000	0.038	9,440,000	0.038
25/02/2026	0.039	11.240	820,000	36.583	720,000	0.039
24/02/2026	0.039	11.230	28,660,000	36.524	14,227,500	0.040	14,265,000	0.040
23/02/2026	0.039	11.200	14,360,000	36.678	7,180,000	0.038	7,060,000	0.037
20/02/2026	0.033	10.960	16,592,500	36.669	8,535,000	0.034	7,962,500	0.033
16/02/2026	0.036	11.030	14,737,500	36.503	7,777,500	0.034	6,945,000	0.033
13/02/2026	0.035	11.010	22,682,500	36.034	10,812,500	0.035	11,517,500	0.035
12/02/2026	0.035	10.940	16,895,000	36.537	8,092,500	0.037	8,310,000	0.038
11/02/2026	0.041	11.180	52,925,000	36.033	27,552,500	0.038	25,137,500	0.038
10/02/2026	0.032	10.860	10,045,000	36.089	5,265,000	0.032	4,652,500	0.032
09/02/2026	0.032	10.780	9,642,500	36.671	5,155,000	0.032	4,202,500	0.032
06/02/2026	0.035	10.850	24,127,500	36.669	9,725,000	0.037	14,180,000	0.037
05/02/2026	0.039	10.990	19,687,500	36.511	10,537,500	0.038	9,150,000	0.037
04/02/2026	0.039	10.970	30,670,000	36.577	14,295,000	0.040	15,872,500	0.041
03/02/2026	0.039	10.980	21,835,000	36.353	10,895,000	0.040	10,940,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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