21723 JP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21723 JP-CTWR@EC2607A (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.031	10.980	0	38.512
04/03/2026	0.031	10.910	0	39.027
03/03/2026	0.034	11.000	0	39.058
02/03/2026	0.039	11.160	0	38.988
27/02/2026	0.039	11.150	0	38.664
26/02/2026	0.041	11.160	0	39.032
25/02/2026	0.044	11.240	0	38.996
24/02/2026	0.044	11.230	100,000	38.929	50,000	0.044	50,000	0.044
23/02/2026	0.043	11.200	110,000	38.795	55,000	0.042	55,000	0.041
20/02/2026	0.038	10.960	0	39.188
16/02/2026	0.040	11.030	120,000	38.615	60,000	0.039	60,000	0.039
13/02/2026	0.041	11.010	0	38.712
12/02/2026	0.041	10.940	0	39.236
11/02/2026	0.046	11.180	255,000	38.280	255,000	0.045
10/02/2026	0.037	10.860	300,000	38.534	150,000	0.035	150,000	0.035
09/02/2026	0.036	10.780	0	38.826
06/02/2026	0.040	10.850	45,855,000	39.038	22,800,000	0.040	23,055,000	0.040
05/02/2026	0.044	10.990	60,000	38.779	60,000	0.040
04/02/2026	0.044	10.970	0	38.842
03/02/2026	0.044	10.980	71,070,000	38.602	35,505,000	0.044	35,565,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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