24667 CI-CTWR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24667 CI-CTWR@EC2608A (CALL)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.052	11.080	430,000	29.291
29/04/2026	0.058	11.220	375,000	28.803	132,500	0.057	242,500	0.057
28/04/2026	0.055	11.140	325,000	29.008	175,000	0.055	150,000	0.055
27/04/2026	0.057	11.110	92,500	29.747			92,500	0.058
24/04/2026	0.059	11.160	0	29.204
23/04/2026	0.063	11.210	120,000	29.350	95,000	0.061
22/04/2026	0.066	11.210	1,810,000	29.900	817,500	0.069	982,500	0.065
21/04/2026	0.071	11.300	1,102,500	29.746	400,000	0.073	580,000	0.072
20/04/2026	0.061	11.090	20,000	30.134
17/04/2026	0.061	11.030	155,000	30.533	2,500	0.063	102,500	0.062
16/04/2026	0.059	10.930	210,000	31.197	60,000	0.059	100,000	0.055
15/04/2026	0.060	10.960	82,500	30.938	32,500	0.062	50,000	0.061
14/04/2026	0.056	10.950	60,000	30.096
13/04/2026	0.054	10.860	142,500	30.593	50,000	0.054	92,500	0.054
10/04/2026	0.056	10.830	92,500	31.088	92,500	0.057
09/04/2026	0.060	10.920	312,500	30.822	85,000	0.059	92,500	0.061
08/04/2026	0.061	10.920	415,000	30.979	105,000	0.060	260,000	0.062
02/04/2026	0.054	10.750	0	30.707
01/04/2026	0.054	10.720	215,000	30.947			215,000	0.056
31/03/2026	0.056	10.680	200,000	31.787			197,500	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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