21789 HS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21789 HS-CTWR@EC2607A (CALL)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.070	11.500	7,420,000	36.996	3,710,000	0.072	3,700,000	0.072
07/01/2026	0.076	11.630	4,362,500	36.884	2,102,500	0.072	2,180,000	0.073
06/01/2026	0.074	11.600	7,950,000	36.722	3,980,000	0.075	3,970,000	0.075
05/01/2026	0.077	11.610	5,750,000	37.114	2,850,000	0.079	2,000,000	0.080
02/01/2026	0.082	11.680	10,040,000	37.115	4,002,500	0.080	5,810,000	0.082
31/12/2025	0.078	11.560	2,630,000	37.277	1,300,000	0.077	1,330,000	0.078
30/12/2025	0.080	11.600	5,840,000	37.134	2,870,000	0.077	2,970,000	0.077
29/12/2025	0.079	11.570	2,662,500	37.125	1,290,000	0.091	1,372,500	0.091
24/12/2025	0.097	11.940	1,815,000	36.419	900,000	0.098	915,000	0.097
23/12/2025	0.098	11.910	4,210,000	36.716	2,080,000	0.100	2,130,000	0.100
22/12/2025	0.098	11.900	3,000,000	36.717	1,500,000	0.087	1,500,000	0.087
19/12/2025	0.093	11.860	4,700,000	35.970	2,350,000	0.094	2,350,000	0.093
18/12/2025	0.094	11.910	3,950,000	35.589	1,950,000	0.098	2,000,000	0.098
17/12/2025	0.093	11.870	6,760,000	35.700	3,395,000	0.094	3,365,000	0.094
16/12/2025	0.096	11.930	6,460,000	35.533	3,380,000	0.098	3,080,000	0.098
15/12/2025	0.113	12.200	4,857,500	35.631	2,422,500	0.111	2,325,000	0.111
12/12/2025	0.121	12.280	4,255,000	35.818	1,320,000	0.118	2,455,000	0.119
11/12/2025	0.111	12.050	7,050,000	36.387	3,525,000	0.115	3,525,000	0.115
10/12/2025	0.121	12.210	4,350,000	36.313	2,175,000	0.122	2,175,000	0.123
09/12/2025	0.126	12.330	3,900,000	35.903	1,950,000	0.134	1,950,000	0.134

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