24667 CI-CTWR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24667 CI-CTWR@EC2608A (CALL)

Nominal

0.093 +0.005 (+5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.088	10.980	71,640,000	32.142	35,820,000	0.093	35,760,000	0.093
04/03/2026	0.087	10.910	110,332,500	32.691	55,172,500	0.086	55,080,000	0.086
03/03/2026	0.092	11.000	114,860,000	32.444	56,210,000	0.098	56,165,000	0.099
02/03/2026	0.102	11.160	102,137,500	32.211	50,255,000	0.106	50,590,000	0.105
27/02/2026	0.105	11.150	51,140,000	32.576	25,555,000	0.107	25,570,000	0.107
26/02/2026	0.110	11.160	57,982,500	33.228	28,982,500	0.117	28,957,500	0.117
25/02/2026	0.118	11.240	59,445,000	33.503	29,660,000	0.120	29,722,500	0.120
24/02/2026	0.118	11.230	38,130,000	33.489	18,782,500	0.119	19,342,500	0.119
23/02/2026	0.117	11.200	80,480,000	33.599	40,227,500	0.114	40,240,000	0.113
20/02/2026	0.105	10.960	33,535,000	34.195	16,702,500	0.106	16,767,500	0.105
16/02/2026	0.109	11.030	24,575,000	33.673	12,287,500	0.105	12,287,500	0.105
13/02/2026	0.108	11.010	21,580,000	33.465	10,720,000	0.109	10,735,000	0.107
12/02/2026	0.108	10.940	37,710,000	34.207	18,835,000	0.113	18,807,500	0.113
11/02/2026	0.121	11.180	72,090,000	33.414	35,875,000	0.118	35,650,000	0.117
10/02/2026	0.100	10.860	10,892,500	33.591	5,332,500	0.098	5,560,000	0.097
09/02/2026	0.098	10.780	8,775,000	34.071	4,267,500	0.101	4,507,500	0.100
06/02/2026	0.106	10.850	11,892,500	34.397	5,422,500	0.111	6,450,000	0.111
05/02/2026	0.115	10.990	10,812,500	34.193	5,360,000	0.113	5,402,500	0.112
04/02/2026	0.115	10.970	22,885,000	34.341	11,447,500	0.118	11,437,500	0.119
03/02/2026	0.116	10.980	37,997,500	34.257	18,780,000	0.119	19,177,500	0.120

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