25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.012	9.210	0	40.689
18/08/2026	0.012	9.320	0	39.214
17/08/2026	0.013	9.445	0	38.443
14/08/2026	0.012	9.305	0	38.712
13/08/2026	0.012	9.315	110,000	38.430			110,000	0.012
12/08/2026	0.013	9.315	0	39.146
11/08/2026	0.020	9.720	700,000	38.423			700,000	0.020
10/08/2026	0.021	9.745	0	38.604
07/08/2026	0.021	9.735	0	38.253
06/08/2026	0.022	9.795	0	37.985
05/08/2026	0.024	9.965	0	36.918
04/08/2026	0.024	9.885	0	37.760
03/08/2026	0.028	10.000	0	38.422
31/07/2026	0.028	10.030	0	37.591
30/07/2026	0.028	10.050	0	37.193
29/07/2026	0.026	9.900	0	37.831
28/07/2026	0.024	9.780	0	38.031
27/07/2026	0.021	9.640	0	37.766
24/07/2026	0.021	9.600	0	37.817
23/07/2026	0.025	9.830	0	37.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:59
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