21678 CT-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21678 CT-CTWR@EC2607A (CALL)

Nominal

0.073 +0.004 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.069	11.560	0	35.527
30/12/2025	0.071	11.600	490,000	35.413	227,500	0.069	227,500	0.070
29/12/2025	0.072	11.570	1,650,000	35.784	825,000	0.083	810,000	0.084
24/12/2025	0.088	11.940	1,155,000	34.885	590,000	0.089	565,000	0.089
23/12/2025	0.089	11.910	810,000	35.184	397,500	0.092	412,500	0.092
22/12/2025	0.088	11.900	1,050,000	35.015	487,500	0.087	512,500	0.087
19/12/2025	0.091	11.860	1,200,000	35.630	600,000	0.093	600,000	0.092
18/12/2025	0.092	11.910	1,000,000	35.252	500,000	0.093	500,000	0.092
17/12/2025	0.090	11.870	1,600,000	35.192	800,000	0.094	800,000	0.095
16/12/2025	0.096	11.930	4,400,000	35.533	2,200,000	0.099	2,200,000	0.099
15/12/2025	0.115	12.200	8,260,000	35.938	4,130,000	0.110	4,130,000	0.111
12/12/2025	0.117	12.280	7,240,000	35.218	3,620,000	0.113	3,620,000	0.112
11/12/2025	0.107	12.050	7,480,000	35.760	3,740,000	0.109	3,740,000	0.109
10/12/2025	0.118	12.210	6,560,000	35.861	3,280,000	0.121	3,280,000	0.121
09/12/2025	0.125	12.330	2,860,000	35.756	1,430,000	0.133	1,430,000	0.133
08/12/2025	0.136	12.460	2,185,000	36.003	1,092,500	0.136	1,092,500	0.136
05/12/2025	0.136	12.460	9,260,000	35.746	4,630,000	0.139	4,630,000	0.139
04/12/2025	0.152	12.600	8,985,000	36.509	4,492,500	0.150	4,492,500	0.150
03/12/2025	0.155	12.680	13,090,000	36.035	6,545,000	0.157	6,545,000	0.157
02/12/2025	0.166	12.780	9,910,000	36.263	4,955,000	0.162	4,955,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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