25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.074 -0.003 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.077	10.850	169,500	33.064
05/02/2026	0.082	10.990	996,000	32.823	376,500	0.082	619,500	0.080
04/02/2026	0.083	10.970	1,352,000	33.243	455,000	0.083	546,000	0.084
03/02/2026	0.083	10.980	402,500	33.018	176,500	0.090	226,000	0.088
02/02/2026	0.089	11.140	2,974,500	32.754	1,173,500	0.081	1,441,000	0.082
30/01/2026	0.094	11.260	1,012,000	32.509	469,000	0.096	543,000	0.096
29/01/2026	0.100	11.360	2,236,500	32.809	905,500	0.102	1,193,000	0.103
28/01/2026	0.103	11.460	375,000	32.346	68,000	0.103	165,000	0.094
27/01/2026	0.092	11.210	1,039,500	32.354			652,500	0.095
26/01/2026	0.099	11.350	1,617,500	32.463	231,500	0.100	1,178,000	0.100
23/01/2026	0.101	11.380	460,500	32.444	104,000	0.104	306,500	0.102
22/01/2026	0.105	11.460	1,300,000	32.446	105,500	0.105	996,500	0.105
21/01/2026	0.103	11.400	2,140,000	32.591	1,000,000	0.102	1,140,000	0.100
20/01/2026	0.109	11.490	60,000	32.937			60,000	0.109
19/01/2026	0.103	11.340	174,000	33.146	4,000	0.102	170,000	0.105
16/01/2026	0.108	11.480	812,000	32.593	92,000	0.110	620,000	0.109
15/01/2026	0.110	11.490	465,000	32.897	331,500	0.111	108,500	0.113
14/01/2026	0.111	11.530	489,500	32.622			489,500	0.111
13/01/2026	0.111	11.490	0	32.879
12/01/2026	0.112	11.530	1,218,500	32.602	570,000	0.112	570,500	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 10:12
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