13072 CT-HSI @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13072 CT-HSI @EC2703A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.055	25,565.740	10,160,000	20.414			7,630,000	0.054
26/08/2026	0.059	25,652.970	1,210,000	20.718			30,000	0.061
25/08/2026	0.057	25,511.100	70,000	20.951			20,000	0.057
24/08/2026	0.055	25,517.330	6,370,000	20.477			4,810,000	0.055
21/08/2026	0.067	26,009.460	1,150,000	20.290
20/08/2026	0.062	25,698.490	6,250,000	20.790	3,600,000	0.063
19/08/2026	0.056	25,495.070	1,560,000	20.565	100,000	0.055
18/08/2026	0.055	25,471.150	1,150,000	20.475			100,000	0.052
17/08/2026	0.058	25,453.230	4,430,000	21.070	190,000	0.056
14/08/2026	0.047	25,116.850	8,350,000	20.279			5,520,000	0.049
13/08/2026	0.054	25,396.510	3,130,000	20.391
12/08/2026	0.054	25,440.170	7,140,000	20.150			3,960,000	0.054
11/08/2026	0.062	25,652.820	260,000	20.574
10/08/2026	0.069	25,937.490	390,000	20.484
07/08/2026	0.064	25,668.030	1,830,000	20.709
06/08/2026	0.060	25,530.280	6,800,000	20.539			3,260,000	0.060
05/08/2026	0.071	25,915.820	9,760,000	20.676	2,830,000	0.071	3,000,000	0.068
04/08/2026	0.071	25,852.920	5,920,000	20.883	2,790,000	0.072
03/08/2026	0.075	26,009.400	6,310,000	20.803			6,150,000	0.076
31/07/2026	0.076	25,884.430	1,090,000	21.388

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