13007 CIMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13007 CIMTUAN@EC2612D (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.088	77.500	0	48.515
26/08/2026	0.090	78.050	0	47.755
25/08/2026	0.087	77.200	410,000	48.441	135,000	0.097	255,000	0.101
24/08/2026	0.122	82.700	140,000	46.146	75,000	0.119	65,000	0.123
21/08/2026	0.142	85.000	400,000	45.400	160,000	0.133	165,000	0.134
20/08/2026	0.154	85.850	0	46.166
19/08/2026	0.166	87.050	345,000	45.996	345,000	0.161
18/08/2026	0.150	85.550	495,000	45.553	105,000	0.150	390,000	0.144
17/08/2026	0.174	87.650	435,000	46.095	365,000	0.177	55,000	0.185
14/08/2026	0.169	87.200	525,000	45.458	200,000	0.187	295,000	0.170
13/08/2026	0.211	91.250	555,000	44.823	270,000	0.221	285,000	0.215
12/08/2026	0.221	91.650	2,045,000	45.868	1,015,000	0.218	880,000	0.217
11/08/2026	0.244	93.050	780,000	47.121	245,000	0.246	535,000	0.266
10/08/2026	0.250	93.900	1,495,000	45.956	610,000	0.243	505,000	0.243
07/08/2026	0.236	92.200	2,510,000	46.880	1,255,000	0.235	1,245,000	0.236
06/08/2026	0.237	92.200	235,000	46.926			230,000	0.238
05/08/2026	0.248	93.050	0	46.934
04/08/2026	0.248	92.700	780,000	47.673	640,000	0.248	140,000	0.246
03/08/2026	0.255	93.450	635,000	47.040	135,000	0.242
31/07/2026	0.247	92.500	10,000	47.280	10,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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