13068 CTMTUAN@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13068 CTMTUAN@EC2708A (CALL)

Nominal

0.139 -0.008 (-5.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.147	87.050	2,640,000	45.562	1,320,000	0.144	1,320,000	0.143
18/08/2026	0.136	85.550	6,140,000	44.773	3,070,000	0.136	3,070,000	0.136
17/08/2026	0.150	87.650	3,220,000	45.333	1,610,000	0.151	1,610,000	0.151
14/08/2026	0.145	87.200	12,580,000	44.402	5,970,000	0.151	6,510,000	0.150
13/08/2026	0.169	91.250	3,220,000	44.337	1,610,000	0.173	1,610,000	0.174
12/08/2026	0.174	91.650	700,000	45.002	350,000	0.171	350,000	0.171
11/08/2026	0.187	93.050	0	46.138
10/08/2026	0.190	93.900	2,380,000	45.377	1,190,000	0.188	1,190,000	0.187
07/08/2026	0.181	92.200	900,000	45.657	450,000	0.180	450,000	0.183
06/08/2026	0.180	92.200	300,000	45.298	150,000	0.179	150,000	0.186
05/08/2026	0.188	93.050	1,800,000	45.990	900,000	0.186	900,000	0.184
04/08/2026	0.185	92.700	1,500,000	45.669	750,000	0.186	750,000	0.189
03/08/2026	0.193	93.450	0	46.526
31/07/2026	0.187	92.500	5,890,000	46.313	2,940,000	0.181	2,950,000	0.180
30/07/2026	0.189	92.650	0	46.542
29/07/2026	0.188	92.300	7,440,000	46.811	3,640,000	0.190	3,790,000	0.191
28/07/2026	0.176	90.300	9,900,000	46.867	4,950,000	0.183	4,950,000	0.184
27/07/2026	0.174	89.300	22,400,000	47.961	11,250,000	0.177	11,150,000	0.177
24/07/2026	0.157	86.700	13,200,000	47.270	6,600,000	0.155	6,600,000	0.154
23/07/2026	0.162	87.300	24,210,000	47.638	12,230,000	0.154	11,980,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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