13205 HULENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13205 HULENOV@EC2612A (CALL)

Nominal

0.211 -0.006 (-2.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		29.040	0	79.716
11/08/2026		28.540	0	83.159	1,120,000	0.229	1,020,000	0.233
10/08/2026		29.000	0	84.163	3,120,000	0.206	3,000,000	0.207
07/08/2026		28.100	0	84.658	23,740,000	0.192	24,400,000	0.191
06/08/2026		25.940	0	85.831	12,640,000	0.169	13,280,000	0.169
05/08/2026		26.280	0	89.471	26,200,000	0.183	24,980,000	0.181
04/08/2026		24.823	0	86.278	4,400,000	0.129	3,880,000	0.128
03/08/2026		24.403	0	86.382	11,020,000	0.124	12,660,000	0.125
31/07/2026		23.523	0	86.245	15,020,000	0.109	13,780,000	0.108
30/07/2026		21.403	0	83.830	14,320,000	0.070	14,680,000	0.070
29/07/2026		22.643	0	81.414	4,600,000	0.097	4,940,000	0.096
28/07/2026		23.083	0	81.083	3,120,000	0.100	2,540,000	0.102
27/07/2026		23.983	0	80.293	4,600,000	0.106	4,200,000	0.106
24/07/2026		24.003	0	81.162	2,840,000	0.123	3,080,000	0.122
23/07/2026		24.283	0	81.037	21,720,000	0.159	22,460,000	0.159
22/07/2026		23.763	0	82.237	24,980,000	0.124	25,100,000	0.124
21/07/2026		22.903	0	82.429	5,700,000	0.089	4,740,000	0.090
20/07/2026		21.083	0	82.900	1,980,000	0.082	2,180,000	0.082
17/07/2026		21.083	0	82.608	60,000	0.078	1,020,000	0.080
16/07/2026		21.923	0	82.990	3,440,000	0.104	3,580,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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