26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.037	10.270	5,509,000	33.418
21/05/2026	0.037	10.230	4,569,000	33.778			4,569,000	0.042
20/05/2026	0.042	10.400	986,000	33.742	120,000	0.052	846,000	0.042
19/05/2026	0.053	10.728	2,521,500	29.280	198,500	0.054	1,094,000	0.053
18/05/2026	0.048	10.568	12,154,000	29.440	10,879,500	0.048	323,000	0.046
15/05/2026	0.050	10.578	1,956,500	29.768	90,000	0.053	1,599,000	0.052
14/05/2026	0.058	10.788	1,323,000	29.779	62,500	0.058	969,500	0.058
13/05/2026	0.059	10.838	708,000	29.403	503,500	0.059
12/05/2026	0.060	10.848	4,302,500	29.634	1,749,000	0.061	732,500	0.060
11/05/2026	0.058	10.748	5,488,000	30.150	3,532,500	0.059	728,000	0.058
08/05/2026	0.055	10.708	507,500	29.443	457,500	0.055
07/05/2026	0.055	10.648	266,000	30.083	107,500	0.056	157,500	0.056
06/05/2026	0.056	10.728	569,500	29.376	268,500	0.058	300,000	0.056
05/05/2026	0.058	10.788	290,500	29.269	200,500	0.058
04/05/2026	0.057	10.728	6,818,500	29.600	830,000	0.058	4,941,500	0.059
30/04/2026	0.058	10.708	5,233,000	29.861	3,175,500	0.059	981,000	0.060
29/04/2026	0.064	10.848	2,046,500	29.956	1,996,500	0.063
28/04/2026	0.061	10.768	3,924,000	29.939	2,241,500	0.060	1,267,500	0.060
27/04/2026	0.061	10.738	2,717,500	30.226	376,000	0.062	1,051,000	0.060
24/04/2026	0.062	10.788	2,346,500	29.719			1,551,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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