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

0.058 -0.005 (-7.937%)

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	0	36.932
19/01/2026	0.060	11.340	32,200,000	37.548	16,100,000	0.061	16,100,000	0.061
16/01/2026	0.062	11.480	0	36.390
15/01/2026	0.063	11.490	52,660,000	36.411	26,305,000	0.063	26,355,000	0.063
14/01/2026	0.065	11.530	0	36.367
13/01/2026	0.065	11.490	0	36.560
12/01/2026	0.067	11.530	0	36.510
09/01/2026	0.071	11.620	0	36.193
08/01/2026	0.067	11.500	10,000	36.383	10,000	0.067
07/01/2026	0.073	11.630	20,000	36.299			20,000	0.070
06/01/2026	0.075	11.600	0	36.918
05/01/2026	0.077	11.610	26,260,000	37.114	13,105,000	0.080	13,155,000	0.080
02/01/2026	0.082	11.680	18,400,000	37.115	9,200,000	0.081	9,200,000	0.081
31/12/2025	0.078	11.560	0	37.277
30/12/2025	0.080	11.600	0	37.134
29/12/2025	0.078	11.570	0	36.936
24/12/2025	0.097	11.940	0	36.419
23/12/2025	0.097	11.910	0	36.547
22/12/2025	0.097	11.900	890,000	36.549	455,000	0.087	435,000	0.087
19/12/2025	0.090	11.860	70,000	35.459	35,000	0.090	35,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 17:35
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