14278 BP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14278 BP-CTWR@EC2607A (CALL)

Nominal

0.082 +0.002 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.080	11.500	132,500	35.732	7,500	0.081	105,000	0.081
07/01/2026	0.084	11.630	3,950,000	35.030	1,950,000	0.085	2,000,000	0.085
06/01/2026	0.087	11.600	5,462,500	35.859	2,570,000	0.086	2,862,500	0.086
05/01/2026	0.088	11.610	13,245,000	35.833	6,280,000	0.093	6,965,000	0.093
02/01/2026	0.096	11.680	87,500	36.236	87,500	0.096
31/12/2025	0.088	11.560	170,000	35.831	167,500	0.090	2,500	0.091
30/12/2025	0.096	11.600	9,412,500	36.712	4,515,000	0.092	4,897,500	0.092
29/12/2025	0.093	11.570	13,882,500	36.380	6,610,000	0.107	7,122,500	0.107
24/12/2025	0.117	11.940	7,447,500	36.022	3,707,500	0.117	3,740,000	0.116
23/12/2025	0.120	11.910	6,585,000	36.674	3,305,000	0.121	3,280,000	0.120
22/12/2025	0.121	11.900	9,340,000	36.844	5,102,500	0.114	4,237,500	0.115
19/12/2025	0.119	11.860	6,930,000	36.649	3,450,000	0.116	3,455,000	0.114
18/12/2025	0.111	11.910	3,935,000	34.710	1,955,000	0.110	1,980,000	0.110
17/12/2025	0.106	11.870	3,620,000	34.220	1,800,000	0.106	1,820,000	0.105
16/12/2025	0.108	11.930	14,817,500	33.793	6,620,000	0.110	8,047,500	0.110
15/12/2025	0.127	12.200	9,515,000	33.786	4,737,500	0.128	4,777,500	0.129
12/12/2025	0.137	12.280	2,610,000	34.131	700,000	0.132	1,760,000	0.129
11/12/2025	0.124	12.050	7,365,000	34.582	3,822,500	0.119	3,472,500	0.119
10/12/2025	0.132	12.210	12,527,500	33.972	6,237,500	0.134	6,290,000	0.134
09/12/2025	0.140	12.330	4,240,000	33.836	2,100,000	0.146	2,140,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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