24814 BP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24814 BP-CTWR@EC2609A (CALL)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.058	10.720	6,057,500	31.849	2,992,500	0.060	3,065,000	0.060
31/03/2026	0.060	10.680	7,880,000	32.681	3,972,500	0.062	3,907,500	0.061
30/03/2026	0.059	10.630	4,445,000	32.920	1,725,000	0.058	2,670,000	0.057
27/03/2026	0.066	10.690	11,025,000	33.485	5,410,000	0.065	5,462,500	0.064
26/03/2026	0.068	10.800	17,275,000	32.515	8,557,500	0.075	8,602,500	0.075
25/03/2026	0.079	10.960	7,450,000	32.791	3,650,000	0.087	3,637,500	0.086
24/03/2026	0.083	10.940	4,100,000	33.688	2,050,000	0.082	2,050,000	0.082
23/03/2026	0.076	10.780	0	34.087
20/03/2026	0.089	11.080	0	32.707
19/03/2026	0.095	11.160	0	32.741
18/03/2026	0.103	11.190	130,000	33.738	97,500	0.109
17/03/2026	0.115	11.420	667,500	32.784	310,000	0.117	357,500	0.115
16/03/2026	0.110	11.260	16,780,000	33.882	7,897,500	0.112	7,897,500	0.112
13/03/2026	0.124	11.480	27,780,000	33.124	13,340,000	0.118	14,215,000	0.117
12/03/2026	0.124	11.490	29,977,500	32.889	14,652,500	0.119	14,827,500	0.119
11/03/2026	0.116	11.390	32,615,000	32.735	15,922,500	0.109	15,962,500	0.107
10/03/2026	0.089	10.900	12,315,000	33.772	6,132,500	0.090	6,132,500	0.089
09/03/2026	0.087	10.860	13,415,000	33.764	6,707,500	0.084	6,707,500	0.084
06/03/2026	0.098	11.060	22,905,000	33.111	11,377,500	0.092	11,377,500	0.091
05/03/2026	0.093	10.980	11,555,000	33.062	5,777,500	0.096	5,727,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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