13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.014	10.400	12,000	40.138	12,000	0.016
19/05/2026	0.017	10.728	59,000	34.751	56,000	0.017
18/05/2026	0.015	10.568	146,000	34.924	146,000	0.015
15/05/2026	0.015	10.578	540,500	34.399	426,000	0.016
14/05/2026	0.020	10.788	159,500	35.267
13/05/2026	0.022	10.838	0	35.752
12/05/2026	0.022	10.848	0	35.568
11/05/2026	0.022	10.748	282,500	36.503	119,000	0.020	37,000	0.023
08/05/2026	0.022	10.708	0	36.510
07/05/2026	0.022	10.648	0	37.009
06/05/2026	0.022	10.728	0	36.023
05/05/2026	0.023	10.788	0	35.840
04/05/2026	0.023	10.728	0	36.342
30/04/2026	0.023	10.708	0	36.025
29/04/2026	0.024	10.848	0	34.966
28/04/2026	0.024	10.768	0	35.681
27/04/2026	0.024	10.738	0	35.868
24/04/2026	0.025	10.788	0	35.494
23/04/2026	0.026	10.838	0	35.357
22/04/2026	0.027	10.838	500,000	35.732			500,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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