21789 HS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21789 HS-CTWR@EC2607A (CALL)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		11.420	0	38.736
16/03/2026		11.260	0	38.882	1,500,000	0.035	1,400,000	0.035
13/03/2026		11.480	0	38.133	1,625,000	0.038	1,600,000	0.038
12/03/2026		11.490	0	38.179	400,000	0.040	415,000	0.040
11/03/2026		11.390	0	37.812	2,400,000	0.034	2,400,000	0.034
10/03/2026		10.900	0	38.521
09/03/2026		10.860	0	38.747
06/03/2026		11.060	0	37.553
05/03/2026		10.980	0	37.799	1,000,000	0.031	1,000,000	0.029
04/03/2026		10.910	0	38.309
03/03/2026		11.000	0	38.381
02/03/2026		11.160	0	37.733	1,015,000	0.033	1,000,000	0.033
27/02/2026		11.150	0	38.047	400,000	0.037	400,000	0.037
26/02/2026		11.160	0	38.431	400,000	0.041	500,000	0.042
25/02/2026		11.240	0	38.710	1,862,500	0.043	1,862,500	0.043
24/02/2026		11.230	0	38.355	1,345,000	0.042	1,345,000	0.042
23/02/2026		11.200	0	38.216	1,667,500	0.041	1,667,500	0.040
20/02/2026		10.960	0	38.876	1,755,000	0.037	1,755,000	0.036
16/02/2026		11.030	0	38.016	1,267,500	0.038	1,267,500	0.037
13/02/2026		11.010	0	37.825	2,507,500	0.038	2,257,500	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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