13074 CTMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13074 CTMTUAN@EC2612B (CALL)

Nominal

0.182 +0.007 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.175	87.200	750,000	43.109	595,000	0.184	155,000	0.190
13/08/2026	0.221	91.250	1,455,000	42.016	830,000	0.233	625,000	0.230
12/08/2026	0.237	91.650	10,000	44.697
11/08/2026	0.260	93.050	285,000	45.668			285,000	0.293
10/08/2026	0.270	93.900	200,000	45.041			200,000	0.261
07/08/2026	0.255	92.200	0	46.442
06/08/2026	0.255	92.200	0	46.224
05/08/2026	0.265	93.050	0	45.682
04/08/2026	0.260	92.700	105,000	45.368			105,000	0.260
03/08/2026	0.270	93.450	15,000	45.146	15,000	0.265
31/07/2026	0.260	92.500	1,320,000	45.225	545,000	0.249	765,000	0.240
30/07/2026	0.275	92.650	10,000	48.317
29/07/2026	0.265	92.300	70,000	46.748	65,000	0.265
28/07/2026	0.240	90.300	0	46.722
27/07/2026	0.233	89.300	935,000	47.849	365,000	0.245	425,000	0.239
24/07/2026	0.200	86.700	1,480,000	46.686	740,000	0.198	740,000	0.191
23/07/2026	0.208	87.300	10,075,000	46.763	5,275,000	0.205	1,040,000	0.201
22/07/2026	0.165	83.650	14,575,000	45.859	5,820,000	0.162	6,255,000	0.160
21/07/2026	0.186	85.200	51,365,000	46.810	23,450,000	0.194	22,970,000	0.192
20/07/2026	0.203	86.300	64,985,000	47.784	28,860,000	0.210	30,780,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 16:38
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