28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.019	11.080	671,000	32.239
29/04/2026	0.022	11.220	558,500	32.355	351,500	0.022	207,000	0.022
28/04/2026	0.021	11.140	751,000	32.524	304,000	0.021	447,000	0.021
27/04/2026	0.022	11.110	1,500,000	33.245			1,479,000	0.022
24/04/2026	0.024	11.160	0	33.436
23/04/2026	0.024	11.210	70,500	32.819	70,500	0.024
22/04/2026	0.026	11.210	144,000	33.691	114,000	0.026
21/04/2026	0.026	11.300	249,500	32.719	89,500	0.025
20/04/2026	0.022	11.090	0	32.733
17/04/2026	0.022	11.030	0	33.007
16/04/2026	0.022	10.930	356,500	33.882	356,500	0.021
15/04/2026	0.022	10.960	201,000	33.482
14/04/2026	0.021	10.950	204,000	33.031	104,000	0.021
13/04/2026	0.020	10.860	295,000	33.254	95,000	0.020
10/04/2026	0.020	10.830	368,000	33.234			278,000	0.021
09/04/2026	0.022	10.920	89,000	33.337			89,000	0.022
08/04/2026	0.023	10.920	333,000	33.789	333,000	0.023
02/04/2026	0.021	10.750	100,000	33.773
01/04/2026	0.022	10.720	183,500	34.487			173,500	0.021
31/03/2026	0.021	10.680	293,500	34.244	286,000	0.022

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