24667 CI-CTWR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24667 CI-CTWR@EC2608A (CALL)

Nominal

0.071 +0.010 (+16.393%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.061	11.090	20,000	30.134
17/04/2026	0.061	11.030	155,000	30.533	2,500	0.063	102,500	0.062
16/04/2026	0.059	10.930	210,000	31.197	60,000	0.059	100,000	0.055
15/04/2026	0.060	10.960	82,500	30.938	32,500	0.062	50,000	0.061
14/04/2026	0.056	10.950	60,000	30.096
13/04/2026	0.054	10.860	142,500	30.593	50,000	0.054	92,500	0.054
10/04/2026	0.056	10.830	92,500	31.088	92,500	0.057
09/04/2026	0.060	10.920	312,500	30.822	85,000	0.059	92,500	0.061
08/04/2026	0.061	10.920	415,000	30.979	105,000	0.060	260,000	0.062
02/04/2026	0.054	10.750	0	30.707
01/04/2026	0.054	10.720	215,000	30.947			215,000	0.056
31/03/2026	0.056	10.680	200,000	31.787			197,500	0.057
30/03/2026	0.056	10.630	3,760,000	32.258	1,880,000	0.055	1,830,000	0.050
27/03/2026	0.060	10.690	255,000	32.170	255,000	0.060
26/03/2026	0.064	10.800	735,000	31.675	262,500	0.068	340,000	0.070
25/03/2026	0.074	10.960	115,000	31.793
24/03/2026	0.078	10.940	14,805,000	32.704	7,495,000	0.077	7,310,000	0.075
23/03/2026	0.072	10.780	25,790,000	33.279	12,880,000	0.071	12,910,000	0.072
20/03/2026	0.082	11.080	15,560,000	31.367	7,750,000	0.081	7,810,000	0.082
19/03/2026	0.088	11.160	0	31.434

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