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

0.130 -0.008 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		11.570	0	35.067
24/12/2025		11.940	0	32.154	7,500	0.138
23/12/2025		11.910	0	32.123	5,259,500	0.139	3,476,000	0.139
22/12/2025		11.900	0	31.746	710,500	0.131	2,425,500	0.128
19/12/2025		11.860	0	32.516	4,126,000	0.140	5,449,500	0.139
18/12/2025		11.910	0	31.860	2,671,500	0.141	2,812,000	0.140
17/12/2025		11.870	0	31.624	1,318,000	0.136	2,712,000	0.135
16/12/2025		11.930	0	32.564	4,230,000	0.140	5,121,000	0.140
15/12/2025		12.200	0	32.240	2,795,000	0.153	1,880,000	0.152
12/12/2025		12.280	0	31.939	2,146,000	0.157	1,000,000	0.157
11/12/2025		12.050	0	31.716	6,745,000	0.147	7,266,000	0.147
10/12/2025		12.210	0	31.636	6,360,000	0.157	6,670,000	0.157
09/12/2025		12.330	0	31.533	940,000	0.167	1,641,000	0.167
08/12/2025		12.460	0	31.750	2,243,000	0.169	2,161,000	0.169
05/12/2025		12.460	0	31.383	4,539,000	0.169	6,110,000	0.169
04/12/2025		12.600	0	32.495	5,256,000	0.181	8,046,000	0.180
03/12/2025		12.680	0	31.597	4,884,000	0.186	5,734,000	0.186
02/12/2025		12.780	0	31.826	10,353,000	0.190	8,472,000	0.187
01/12/2025		12.520	0	31.617	3,495,000	0.174	2,590,000	0.171
28/11/2025		12.310	0	32.030	2,602,000	0.167	2,220,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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