28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.026	11.300	249,500	32.719	89,500	0.025
20/04/2026	0.022	11.090	0	32.733
17/04/2026	0.022	11.030	0	33.007
16/04/2026	0.022	10.930	356,500	33.882	356,500	0.021
15/04/2026	0.022	10.960	201,000	33.482
14/04/2026	0.021	10.950	204,000	33.031	104,000	0.021
13/04/2026	0.020	10.860	295,000	33.254	95,000	0.020
10/04/2026	0.020	10.830	368,000	33.234			278,000	0.021
09/04/2026	0.022	10.920	89,000	33.337			89,000	0.022
08/04/2026	0.023	10.920	333,000	33.789	333,000	0.023
02/04/2026	0.021	10.750	100,000	33.773
01/04/2026	0.022	10.720	183,500	34.487			173,500	0.021
31/03/2026	0.021	10.680	293,500	34.244	286,000	0.022
30/03/2026	0.021	10.630	2,374,500	34.617	2,024,500	0.019	166,000	0.020
27/03/2026	0.023	10.690	566,500	34.806			566,500	0.023
26/03/2026	0.025	10.800	0	34.662
25/03/2026	0.028	10.960	2,726,500	34.437	865,500	0.030	1,711,500	0.028
24/03/2026	0.029	10.940	2,582,000	34.943	1,932,000	0.030	500,000	0.030
23/03/2026	0.027	10.780	4,711,000	35.475	1,261,000	0.027	2,650,000	0.029
20/03/2026	0.031	11.080	6,182,000	34.074	3,290,000	0.032	2,890,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:52
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