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

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.064	11.530	512,000	36.719	248,000	0.063	264,000	0.063
13/01/2026	0.064	11.490	298,000	36.943	124,000	0.067	174,000	0.066
12/01/2026	0.065	11.530	848,000	36.760	424,000	0.065	424,000	0.064
09/01/2026	0.067	11.620	50,000	36.211			50,000	0.067
08/01/2026	0.065	11.500	1,422,000	36.747	696,000	0.067	726,000	0.067
07/01/2026	0.069	11.630	30,000	36.533			30,000	0.066
06/01/2026	0.068	11.600	337,000	36.538	100,000	0.067	237,000	0.067
05/01/2026	0.069	11.610	1,184,000	36.649	572,000	0.071	612,000	0.070
02/01/2026	0.072	11.680	911,000	36.570	463,000	0.070	448,000	0.070
31/12/2025	0.068	11.560	1,240,000	36.482	620,000	0.068	620,000	0.069
30/12/2025	0.070	11.600	15,000	36.505			15,000	0.069
29/12/2025	0.070	11.570	2,422,000	36.728	1,190,000	0.078	1,226,000	0.078
24/12/2025	0.083	11.940	0	36.175
23/12/2025	0.083	11.910	300,000	36.327	100,000	0.087	200,000	0.085
22/12/2025	0.082	11.900	563,000	36.092	300,000	0.079	263,000	0.078
19/12/2025	0.085	11.860	1,200,000	37.070	600,000	0.087	600,000	0.086
18/12/2025	0.085	11.910	200,000	36.486	100,000	0.087	100,000	0.087
17/12/2025	0.084	11.870	605,000	36.560	300,000	0.085	305,000	0.084
16/12/2025	0.086	11.930	1,500,000	36.360	750,000	0.089	750,000	0.090
15/12/2025	0.098	12.200	2,407,000	36.528	1,200,000	0.096	1,207,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 15:17
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