23795 CI-CTWR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23795 CI-CTWR@EC2703A (CALL)

Nominal

0.111 +0.001 (+0.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.110	11.500	0	39.624
07/01/2026	0.115	11.630	300,000	39.394	150,000	0.112	150,000	0.113
06/01/2026	0.116	11.600	2,700,000	39.738	1,350,000	0.118	1,350,000	0.118
05/01/2026	0.119	11.610	6,480,000	40.014	3,240,000	0.121	3,240,000	0.122
02/01/2026	0.125	11.680	180,000	40.173	90,000	0.126	90,000	0.126
31/12/2025	0.120	11.560	7,200,000	40.219	3,600,000	0.120	3,600,000	0.120
30/12/2025	0.123	11.600	1,050,000	40.216	525,000	0.120	525,000	0.120
29/12/2025	0.122	11.570	15,525,000	40.234	7,762,500	0.130	7,762,500	0.131
24/12/2025	0.137	11.940	15,000	39.414	15,000	0.137
23/12/2025	0.141	11.910	10,325,000	39.956	5,130,000	0.140	5,195,000	0.141
22/12/2025	0.139	11.900	20,740,000	39.736	10,370,000	0.137	10,370,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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