21723 JP-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21723 JP-CTWR@EC2607A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.036	11.260	600,000	39.214
13/03/2026	0.042	11.480	300,000	38.430	150,000	0.038	150,000	0.039
12/03/2026	0.043	11.490	400,000	38.472	200,000	0.040	200,000	0.040
11/03/2026	0.039	11.390	200,000	38.121	100,000	0.034	100,000	0.035
10/03/2026	0.028	10.900	90,000	38.902	90,000	0.028
09/03/2026	0.027	10.860	0	38.747
06/03/2026	0.032	11.060	0	38.249
05/03/2026	0.031	10.980	0	38.512
04/03/2026	0.031	10.910	0	39.027
03/03/2026	0.034	11.000	0	39.058
02/03/2026	0.039	11.160	0	38.988
27/02/2026	0.039	11.150	0	38.664
26/02/2026	0.041	11.160	0	39.032
25/02/2026	0.044	11.240	0	38.996
24/02/2026	0.044	11.230	100,000	38.929	50,000	0.044	50,000	0.044
23/02/2026	0.043	11.200	110,000	38.795	55,000	0.042	55,000	0.041
20/02/2026	0.038	10.960	0	39.188
16/02/2026	0.040	11.030	120,000	38.615	60,000	0.039	60,000	0.039
13/02/2026	0.041	11.010	0	38.712
12/02/2026	0.041	10.940	0	39.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 07:46
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