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

0.065 -0.004 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.069	11.630	30,000	36.533			30,000	0.066
06/01/2026	0.068	11.600	337,000	36.538	100,000	0.067	237,000	0.067
05/01/2026	0.069	11.610	1,184,000	36.649	572,000	0.071	612,000	0.070
02/01/2026	0.072	11.680	911,000	36.570	463,000	0.070	448,000	0.070
31/12/2025	0.068	11.560	1,240,000	36.482	620,000	0.068	620,000	0.069
30/12/2025	0.070	11.600	15,000	36.505			15,000	0.069
29/12/2025	0.070	11.570	2,422,000	36.728	1,190,000	0.078	1,226,000	0.078
24/12/2025	0.083	11.940	0	36.175
23/12/2025	0.083	11.910	300,000	36.327	100,000	0.087	200,000	0.085
22/12/2025	0.082	11.900	563,000	36.092	300,000	0.079	263,000	0.078
19/12/2025	0.085	11.860	1,200,000	37.070	600,000	0.087	600,000	0.086
18/12/2025	0.085	11.910	200,000	36.486	100,000	0.087	100,000	0.087
17/12/2025	0.084	11.870	605,000	36.560	300,000	0.085	305,000	0.084
16/12/2025	0.086	11.930	1,500,000	36.360	750,000	0.089	750,000	0.090
15/12/2025	0.098	12.200	2,407,000	36.528	1,200,000	0.096	1,207,000	0.095
12/12/2025	0.100	12.280	500,000	35.965	250,000	0.095	250,000	0.094
11/12/2025	0.093	12.050	671,000	36.555	200,000	0.099	471,000	0.096
10/12/2025	0.100	12.210	1,204,000	36.557	550,000	0.103	654,000	0.103
09/12/2025	0.106	12.330	600,000	36.792	250,000	0.112	350,000	0.112
08/12/2025	0.113	12.460	500,000	37.003	200,000	0.111	300,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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