13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.030	10.900	3,643,000	35.676
09/03/2026	0.030	10.860	1,771,500	35.965	921,500	0.029	850,000	0.029
06/03/2026	0.035	11.060	4,692,500	35.870	2,250,000	0.034	2,382,500	0.033
05/03/2026	0.036	10.980	3,300,000	36.973	150,000	0.035	3,150,000	0.037
04/03/2026	0.034	10.910	300,000	36.732	150,000	0.033	150,000	0.034
03/03/2026	0.037	11.000	2,700,000	36.979	2,100,000	0.043	600,000	0.043
02/03/2026	0.041	11.160	3,300,000	36.863	900,000	0.042	2,400,000	0.043
27/02/2026	0.042	11.150	0	37.059
26/02/2026	0.043	11.160	50,000	37.241	50,000	0.044
25/02/2026	0.046	11.240	0	37.445
24/02/2026	0.046	11.230	172,000	37.414	86,000	0.046	86,000	0.046
23/02/2026	0.044	11.200	1,105,000	36.890	565,000	0.044	540,000	0.043
20/02/2026	0.039	10.960	200,000	37.113	100,000	0.039	100,000	0.039
16/02/2026	0.040	11.030	0	36.454
13/02/2026	0.040	11.010	1,183,000	36.383	584,000	0.040	599,000	0.039
12/02/2026	0.042	10.940	484,000	37.732	242,000	0.043	242,000	0.042
11/02/2026	0.044	11.180	100,000	36.032	100,000	0.044
10/02/2026	0.037	10.860	1,472,000	36.425	736,000	0.036	736,000	0.035
09/02/2026	0.035	10.780	13,000	36.297	13,000	0.035
06/02/2026	0.039	10.850	0	36.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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