18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.070 +0.003 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.067	11.500	3,062,500	35.649	1,532,500	0.069	1,530,000	0.068
07/01/2026	0.071	11.630	960,000	35.181	200,000	0.068	410,000	0.070
06/01/2026	0.071	11.600	1,055,000	35.408	335,000	0.071	665,000	0.072
05/01/2026	0.073	11.610	865,000	35.614	565,000	0.074	250,000	0.075
02/01/2026	0.080	11.680	1,360,000	36.019	600,000	0.076	760,000	0.076
31/12/2025	0.073	11.560	3,207,500	35.606	1,557,500	0.074	1,650,000	0.074
30/12/2025	0.076	11.600	8,962,500	35.669	4,042,500	0.073	4,520,000	0.074
29/12/2025	0.075	11.570	6,190,000	35.660	2,537,500	0.083	3,282,500	0.082
24/12/2025	0.094	11.940	1,490,000	35.224	860,000	0.094	600,000	0.094
23/12/2025	0.093	11.910	1,090,000	35.184	590,000	0.094	350,000	0.093
22/12/2025	0.092	11.900	1,707,500	35.021	1,027,500	0.089	565,000	0.089
19/12/2025	0.092	11.860	9,305,000	35.128	4,577,500	0.092	4,692,500	0.092
18/12/2025	0.087	11.910	1,565,000	33.755	282,500	0.089	1,282,500	0.089
17/12/2025	0.084	11.870	2,895,000	33.522	1,095,000	0.085	1,790,000	0.085
16/12/2025	0.087	11.930	14,832,500	33.387	6,850,000	0.090	7,672,500	0.090
15/12/2025	0.107	12.200	19,560,000	34.050	9,780,000	0.105	9,780,000	0.106
12/12/2025	0.114	12.280	2,540,000	34.119	1,307,500	0.108	1,105,000	0.109
11/12/2025	0.097	12.050	11,430,000	33.539	5,200,000	0.097	5,520,000	0.097
10/12/2025	0.108	12.210	11,547,500	33.706	5,360,000	0.109	6,187,500	0.109
09/12/2025	0.115	12.330	1,205,000	33.648			1,205,000	0.117

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