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

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.077	10.980	3,981,500	32.924	2,292,000	0.079	1,513,000	0.079
04/03/2026	0.074	10.910	10,798,000	32.816	5,459,000	0.074	5,118,000	0.074
03/03/2026	0.079	11.000	10,552,500	33.104	4,228,000	0.083	5,422,500	0.084
02/03/2026	0.086	11.160	18,074,000	33.093	8,279,000	0.086	8,746,500	0.085
27/02/2026	0.086	11.150	3,586,000	33.019	1,301,500	0.085	1,583,000	0.087
26/02/2026	0.088	11.160	4,839,500	33.372	2,187,500	0.092	2,297,000	0.092
25/02/2026	0.092	11.240	5,552,000	33.427	2,625,500	0.093	2,689,000	0.094
24/02/2026	0.091	11.230	9,814,000	33.159	5,338,000	0.092	4,330,000	0.093
23/02/2026	0.091	11.200	6,781,500	33.448	3,297,000	0.088	3,338,000	0.088
20/02/2026	0.081	10.960	1,775,500	33.378	720,500	0.082	861,500	0.080
16/02/2026	0.084	11.030	4,112,000	33.144	1,677,500	0.083	1,939,000	0.082
13/02/2026	0.084	11.010	7,443,500	33.187	4,332,000	0.083	1,392,500	0.083
12/02/2026	0.083	10.940	4,161,500	33.647	1,681,500	0.087	2,280,000	0.086
11/02/2026	0.091	11.180	16,010,000	32.963	7,763,500	0.088	6,745,000	0.088
10/02/2026	0.078	10.860	5,227,000	33.102	2,138,000	0.077	3,018,000	0.077
09/02/2026	0.077	10.780	6,103,500	33.648	2,218,000	0.078	3,461,000	0.078
06/02/2026	0.081	10.850	2,746,000	33.781	280,000	0.080	1,769,000	0.081
05/02/2026	0.087	10.990	9,353,000	33.753	5,475,000	0.084	2,768,000	0.083
04/02/2026	0.086	10.970	7,321,500	33.655	4,331,500	0.087	2,253,000	0.087
03/02/2026	0.086	10.980	24,014,000	33.425	14,086,500	0.087	7,365,500	0.089

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