22465 CI-CTWR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22465 CI-CTWR@EC2606A (CALL)

Nominal

0.010 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	0.010	11.090	0	35.556
17/04/2026	0.010	11.030	0	35.428
16/04/2026	0.010	10.930	0	36.292
15/04/2026	0.010	10.960	0	35.693
14/04/2026	0.010	10.950	285,000	35.592
13/04/2026	0.010	10.860	0	36.336
10/04/2026	0.010	10.830	370,000	35.922
09/04/2026	0.010	10.920	0	34.710
08/04/2026	0.010	10.920	580,000	34.501	205,000	0.010
02/04/2026	0.011	10.750	275,000	35.706
01/04/2026	0.011	10.720	60,000	35.807	50,000	0.011
31/03/2026	0.011	10.680	70,000	36.015
30/03/2026	0.012	10.630	1,310,000	37.030	1,297,500	0.012	2,500	0.012
27/03/2026	0.013	10.690	350,000	36.424			222,500	0.013
26/03/2026	0.015	10.800	2,392,500	36.275			2,312,500	0.015
25/03/2026	0.018	10.960	300,000	35.993	300,000	0.020
24/03/2026	0.018	10.940	1,040,000	35.982	1,040,000	0.018
23/03/2026	0.016	10.780	1,697,500	36.425	797,500	0.016	895,000	0.017
20/03/2026	0.021	11.080	3,930,000	35.148	3,500,000	0.020	430,000	0.021
19/03/2026	0.023	11.160	3,100,000	34.977	2,100,000	0.024	1,000,000	0.020

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