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

0.077 -0.005 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.082	11.680	18,400,000	37.115	9,200,000	0.081	9,200,000	0.081
31/12/2025	0.078	11.560	0	37.277
30/12/2025	0.080	11.600	0	37.134
29/12/2025	0.078	11.570	0	36.936
24/12/2025	0.097	11.940	0	36.419
23/12/2025	0.097	11.910	0	36.547
22/12/2025	0.097	11.900	890,000	36.549	455,000	0.087	435,000	0.087
19/12/2025	0.090	11.860	70,000	35.459	35,000	0.090	35,000	0.090
18/12/2025	0.091	11.910	14,770,000	35.083	7,305,000	0.095	7,465,000	0.095
17/12/2025	0.089	11.870	18,010,000	35.021	9,000,000	0.091	9,010,000	0.091
16/12/2025	0.092	11.930	21,805,000	34.867	10,902,500	0.099	10,902,500	0.099
15/12/2025	0.118	12.200	0	36.398
12/12/2025	0.123	12.280	9,242,500	36.116	4,630,000	0.117	4,612,500	0.117
11/12/2025	0.110	12.050	17,500	36.230			17,500	0.111
10/12/2025	0.121	12.210	0	36.313
09/12/2025	0.128	12.330	0	36.196
08/12/2025	0.141	12.460	0	36.712
05/12/2025	0.141	12.460	18,400,000	36.451	9,200,000	0.138	9,200,000	0.138
04/12/2025	0.154	12.600	23,000,000	36.782	11,500,000	0.152	11,500,000	0.152
03/12/2025	0.156	12.680	8,000,000	36.170	4,000,000	0.156	4,000,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 17:59
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