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

0.159 +0.001 (+0.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.158	11.480	130,000	35.038	30,000	0.158
07/05/2025	0.164	11.520	2,160,000	35.725	980,000	0.166	680,000	0.164
06/05/2025	0.161	11.420	1,598,000	35.858	638,000	0.159	860,000	0.158
02/05/2025	0.151	11.200	0	35.987
30/04/2025	0.151	11.240	1,565,000	35.520	840,000	0.153	280,000	0.149
29/04/2025	0.145	11.120	0	35.713
28/04/2025	0.142	11.040	20,000	35.870	20,000	0.142
25/04/2025	0.143	11.100	1,670,000	35.376	870,000	0.144	400,000	0.139
24/04/2025	0.142	11.060	50,000	35.531			50,000	0.138
23/04/2025	0.138	10.940	1,318,000	35.868	500,000	0.149	818,000	0.143
22/04/2025	0.143	11.040	2,120,000	35.854	1,060,000	0.142	1,060,000	0.143
17/04/2025	0.139	10.940	336,000	35.856	100,000	0.138	236,000	0.141
16/04/2025	0.141	11.000	2,084,000	35.635	842,000	0.146	1,050,000	0.145
15/04/2025	0.140	10.880	2,750,000	36.609	450,000	0.134	2,300,000	0.138
14/04/2025	0.137	10.880	1,841,000	35.989	910,000	0.135	931,000	0.135
11/04/2025	0.129	10.680	2,446,000	36.193	1,546,000	0.127	200,000	0.127
10/04/2025	0.121	10.500	2,480,000	36.229	800,000	0.125	1,680,000	0.122
09/04/2025	0.119	10.440	2,990,000	36.341	2,150,000	0.117	820,000	0.111
08/04/2025	0.109	10.300	4,396,000	35.481			4,396,000	0.108
07/04/2025	0.115	10.240	390,000	37.242	104,000	0.121	166,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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