26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.069 +0.007 (+11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.062	11.090	371,000	30.360	101,000	0.062	257,500	0.060
17/04/2026	0.061	11.030	5,258,000	30.548	3,687,500	0.060	400,000	0.061
16/04/2026	0.059	10.930	1,780,000	31.021	700,000	0.059	880,000	0.058
15/04/2026	0.060	10.960	21,000	30.914	1,000	0.062	20,000	0.060
14/04/2026	0.059	10.950	1,071,500	30.789	1,071,500	0.059
13/04/2026	0.055	10.860	250,000	30.495	250,000	0.054
10/04/2026	0.056	10.830	855,500	30.942	204,500	0.057	476,000	0.056
09/04/2026	0.059	10.920	400,000	30.790	200,000	0.058
08/04/2026	0.060	10.920	221,500	31.092	92,000	0.058
02/04/2026	0.054	10.750	101,000	30.729	11,000	0.054
01/04/2026	0.055	10.720	1,691,000	31.307	1,000	0.056	1,690,000	0.055
31/03/2026	0.055	10.680	1,584,000	31.692	902,000	0.055	680,000	0.058
30/03/2026	0.054	10.630	7,312,500	31.854	3,261,000	0.053	2,756,500	0.051
27/03/2026	0.059	10.690	1,320,500	32.565			251,500	0.058
26/03/2026	0.060	10.800	1,986,500	31.589	8,000	0.060	1,189,500	0.063
25/03/2026	0.066	10.960	2,492,000	31.520			1,680,500	0.069
24/03/2026	0.068	10.940	2,934,500	32.194	1,207,000	0.069	1,435,500	0.069
23/03/2026	0.064	10.780	26,577,000	32.750	13,131,000	0.067	13,011,000	0.066
20/03/2026	0.074	11.080	5,432,000	32.046	1,846,000	0.074	3,310,000	0.075
19/03/2026	0.077	11.160	25,540,000	31.892	12,900,000	0.079	12,200,000	0.076

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