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

0.136 +0.003 (+2.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.133	11.710	2,301,000	31.444	1,250,000	0.134	1,051,000	0.136
19/11/2025	0.130	11.610	6,258,000	31.894	2,900,000	0.134	2,454,000	0.133
18/11/2025	0.135	11.660	9,133,000	32.236	4,969,000	0.133	3,860,000	0.134
17/11/2025	0.139	11.740	3,317,000	32.121	933,500	0.145	2,200,000	0.142
14/11/2025	0.147	11.890	5,011,500	31.920	2,800,000	0.147	2,011,500	0.147
13/11/2025	0.145	11.820	8,156,000	32.271	3,198,000	0.144	4,158,000	0.143
12/11/2025	0.150	11.910	3,270,000	32.220	1,980,000	0.148	1,234,000	0.148
11/11/2025	0.147	11.870	12,224,000	31.879	6,062,000	0.143	6,162,000	0.142
10/11/2025	0.145	11.840	9,682,000	31.759	4,842,000	0.144	4,410,000	0.142
07/11/2025	0.135	11.560	7,760,000	32.712	4,030,000	0.132	2,525,000	0.130
06/11/2025	0.129	11.440	8,327,000	32.720	3,731,000	0.127	4,396,000	0.127
05/11/2025	0.119	11.270	8,760,000	32.365	3,364,000	0.115	4,570,000	0.116
04/11/2025	0.121	11.260	1,340,000	32.730	180,000	0.123	1,160,000	0.123
03/11/2025	0.123	11.290	2,952,000	32.790	888,000	0.122	1,788,000	0.122
31/10/2025	0.124	11.230	1,236,000	33.522			1,236,000	0.127
30/10/2025	0.132	11.310	6,318,000	34.338	2,686,000	0.135	3,282,000	0.135
28/10/2025	0.140	11.410	425,000	34.760			425,000	0.141
27/10/2025	0.145	11.510	3,940,000	34.644	1,590,000	0.144	2,170,000	0.144
24/10/2025	0.143	11.460	5,001,000	34.632	2,501,000	0.140	2,400,000	0.140
23/10/2025	0.138	11.360	3,384,500	34.637	1,599,000	0.138	1,654,500	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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