18887 CI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18887 CI-CTWR@EC2607A (CALL)

Nominal

0.093 +0.001 (+1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.092	11.900	1,707,500	35.021	1,027,500	0.089	565,000	0.089
19/12/2025	0.092	11.860	9,305,000	35.128	4,577,500	0.092	4,692,500	0.092
18/12/2025	0.087	11.910	1,565,000	33.755	282,500	0.089	1,282,500	0.089
17/12/2025	0.084	11.870	2,895,000	33.522	1,095,000	0.085	1,790,000	0.085
16/12/2025	0.087	11.930	14,832,500	33.387	6,850,000	0.090	7,672,500	0.090
15/12/2025	0.107	12.200	19,560,000	34.050	9,780,000	0.105	9,780,000	0.106
12/12/2025	0.114	12.280	2,540,000	34.119	1,307,500	0.108	1,105,000	0.109
11/12/2025	0.097	12.050	11,430,000	33.539	5,200,000	0.097	5,520,000	0.097
10/12/2025	0.108	12.210	11,547,500	33.706	5,360,000	0.109	6,187,500	0.109
09/12/2025	0.115	12.330	1,205,000	33.648			1,205,000	0.117
08/12/2025	0.124	12.460	5,312,500	33.655	2,830,000	0.125	2,432,500	0.125
05/12/2025	0.127	12.460	650,000	33.843	247,500	0.126	300,000	0.127
04/12/2025	0.141	12.600	650,000	34.367	580,000	0.141	70,000	0.138
03/12/2025	0.142	12.680	182,500	33.655	170,000	0.142	12,500	0.138
02/12/2025	0.149	12.780	41,527,500	33.391	20,197,500	0.141	20,685,000	0.140
01/12/2025	0.133	12.520	43,685,000	33.658	20,857,500	0.129	21,662,500	0.130
28/11/2025	0.124	12.310	45,495,000	34.134	22,782,500	0.126	22,675,000	0.126
27/11/2025	0.136	12.490	26,510,000	34.043	14,020,000	0.138	12,070,000	0.138
26/11/2025	0.142	12.590	89,152,500	33.829	44,180,000	0.119	42,262,500	0.116
25/11/2025	0.098	11.980	932,500	32.860	525,000	0.094	202,500	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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