18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.063	11.490	71,865,000	36.148
19/01/2026	0.059	11.340	52,680,000	36.538	26,230,000	0.060	25,697,500	0.060
16/01/2026	0.063	11.480	117,200,000	35.843	57,942,500	0.067	58,900,000	0.067
15/01/2026	0.064	11.490	88,185,000	35.865	43,317,500	0.066	44,785,000	0.066
14/01/2026	0.066	11.530	47,892,500	35.821	23,697,500	0.064	23,962,500	0.064
13/01/2026	0.064	11.490	180,465,000	35.600	89,205,000	0.066	89,787,500	0.066
12/01/2026	0.066	11.530	48,605,000	35.556	23,767,500	0.067	24,545,000	0.066
09/01/2026	0.070	11.620	1,135,000	35.262	562,500	0.065	562,500	0.067
08/01/2026	0.067	11.500	3,062,500	35.649	1,532,500	0.069	1,530,000	0.068
07/01/2026	0.071	11.630	960,000	35.181	200,000	0.068	410,000	0.070
06/01/2026	0.071	11.600	1,055,000	35.408	335,000	0.071	665,000	0.072
05/01/2026	0.073	11.610	865,000	35.614	565,000	0.074	250,000	0.075
02/01/2026	0.080	11.680	1,360,000	36.019	600,000	0.076	760,000	0.076
31/12/2025	0.073	11.560	3,207,500	35.606	1,557,500	0.074	1,650,000	0.074
30/12/2025	0.076	11.600	8,962,500	35.669	4,042,500	0.073	4,520,000	0.074
29/12/2025	0.075	11.570	6,190,000	35.660	2,537,500	0.083	3,282,500	0.082
24/12/2025	0.094	11.940	1,490,000	35.224	860,000	0.094	600,000	0.094
23/12/2025	0.093	11.910	1,090,000	35.184	590,000	0.094	350,000	0.093
22/12/2025	0.092	11.900	1,707,500	35.021	1,027,500	0.089	565,000	0.089
19/12/2025	0.092	11.860	9,305,000	35.128	4,577,500	0.092	4,692,500	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 07:43
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