21789 HS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21789 HS-CTWR@EC2607A (CALL)

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.049	11.260	970,000	36.901	487,500	0.051	482,500	0.051
29/01/2026	0.055	11.360	3,140,000	37.333	1,567,500	0.057	1,572,500	0.057
28/01/2026	0.059	11.460	1,735,000	37.220	877,500	0.057	857,500	0.054
27/01/2026	0.049	11.210	990,000	37.001	470,000	0.051	520,000	0.050
26/01/2026	0.055	11.350	2,785,000	37.071	1,417,500	0.055	1,367,500	0.055
23/01/2026	0.056	11.380	945,000	36.703	422,500	0.057	522,500	0.057
22/01/2026	0.059	11.460	1,985,000	36.544	992,500	0.059	992,500	0.059
21/01/2026	0.058	11.400	2,360,000	36.764	1,080,000	0.057	1,180,000	0.057
20/01/2026	0.063	11.490	2,045,000	36.932	1,022,500	0.059	1,022,500	0.059
19/01/2026	0.059	11.340	2,465,000	37.323	1,232,500	0.060	1,232,500	0.060
16/01/2026	0.064	11.480	4,510,000	36.819	2,095,000	0.067	2,415,000	0.068
15/01/2026	0.065	11.490	1,295,000	36.836	787,500	0.067	507,500	0.068
14/01/2026	0.067	11.530	2,385,000	36.785	1,192,500	0.065	1,192,500	0.066
13/01/2026	0.066	11.490	9,652,500	36.771	4,860,000	0.070	4,792,500	0.070
12/01/2026	0.069	11.530	5,490,000	36.921	2,760,000	0.069	2,730,000	0.069
09/01/2026	0.074	11.620	4,655,000	36.787	2,202,500	0.070	2,452,500	0.070
08/01/2026	0.070	11.500	7,420,000	36.996	3,710,000	0.072	3,700,000	0.072
07/01/2026	0.076	11.630	4,362,500	36.884	2,102,500	0.072	2,180,000	0.073
06/01/2026	0.074	11.600	7,950,000	36.722	3,980,000	0.075	3,970,000	0.075
05/01/2026	0.077	11.610	5,750,000	37.114	2,850,000	0.079	2,000,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 15:45
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