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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.013	9.315	680,000	37.539
11/08/2026	0.014	9.720	4,000,000	32.513			3,950,000	0.014
10/08/2026	0.015	9.745	100,000	32.805			100,000	0.015
07/08/2026	0.014	9.735	2,309,500	31.802			2,309,500	0.015
06/08/2026	0.017	9.795	0	33.037
05/08/2026	0.018	9.965	0	31.521
04/08/2026	0.018	9.885	0	32.338
03/08/2026	0.020	10.000	50,500	32.050	50,500	0.020
31/07/2026	0.020	10.030	50,000	31.310
30/07/2026	0.020	10.050	1,210,000	30.950	947,500	0.019
29/07/2026	0.018	9.900	505,000	31.406	190,000	0.017
28/07/2026	0.015	9.780	0	30.744
27/07/2026	0.015	9.640	0	32.198
24/07/2026	0.015	9.600	0	32.284
23/07/2026	0.018	9.830	1,085,500	31.507	399,500	0.018
22/07/2026	0.017	9.660	145,000	32.698
21/07/2026	0.016	9.630	56,000	32.281	56,000	0.016
20/07/2026	0.015	9.600	3,197,500	31.828	2,546,500	0.016
17/07/2026	0.013	9.310	0	33.207
16/07/2026	0.013	9.390	161,000	32.234	104,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 09:22
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