15051 CI-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15051 CI-CTWR@EC2702A (CALL)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.067	9.210	6,832,500	30.474	1,230,000	0.068	5,560,000	0.069
18/08/2026	0.074	9.320	1,497,500	30.462	240,000	0.072	1,257,500	0.073
17/08/2026	0.083	9.445	4,140,000	30.531	2,065,000	0.083	2,035,000	0.082
14/08/2026	0.076	9.305	1,710,000	30.739	935,000	0.077	720,000	0.078
13/08/2026	0.076	9.315	6,730,000	30.519	3,257,500	0.075	3,472,500	0.074
12/08/2026	0.077	9.315	2,555,000	30.641	1,005,000	0.072	1,392,500	0.072
11/08/2026	0.110	9.720	3,810,000	30.156	1,880,000	0.111	1,930,000	0.112
10/08/2026	0.114	9.745	1,095,000	30.425	610,000	0.115	485,000	0.115
07/08/2026	0.114	9.735	1,210,000	30.320	595,000	0.112	610,000	0.112
06/08/2026	0.123	9.795	5,600,000	30.941	2,810,000	0.122	2,790,000	0.122
05/08/2026	0.133	9.965	4,390,000	29.994	2,190,000	0.128	2,200,000	0.127
04/08/2026	0.131	9.885	9,830,000	30.787	4,920,000	0.129	4,910,000	0.131
03/08/2026	0.145	10.000	13,900,000	31.308	6,940,000	0.146	6,960,000	0.145
31/07/2026	0.149	10.030	510,000	31.253	180,000	0.150	330,000	0.148
30/07/2026	0.150	10.050	600,000	31.019	300,000	0.150	300,000	0.148
29/07/2026	0.146	9.900	922,500	32.611	402,500	0.142	520,000	0.144
28/07/2026	0.132	9.780	580,000	31.976	250,000	0.130	330,000	0.128
27/07/2026	0.121	9.640	2,122,500	32.040	1,060,000	0.122	1,062,500	0.123
24/07/2026	0.119	9.600	3,210,000	32.016	1,585,000	0.120	1,610,000	0.121
23/07/2026	0.140	9.830	490,000	32.172	240,000	0.134	250,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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