13279 HUTBREW@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13279 HUTBREW@EC2704A (CALL)

Nominal

0.056 -0.002 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026		43.200	0	56.310
19/08/2026		43.340	0	56.690	1,610,000	0.058	510,000	0.061
18/08/2026		43.560	0	56.898			320,000	0.061
17/08/2026		43.880	0	57.225	1,060,000	0.066	800,000	0.063
14/08/2026		44.100	0	56.752			1,080,000	0.066
13/08/2026		44.080	0	57.069	10,000	0.066	50,000	0.065
12/08/2026		44.360	0	57.442
11/08/2026		44.180	0	57.737
10/08/2026		45.020	0	57.501
07/08/2026		44.500	0	56.906	40,000	0.069	40,000	0.069
06/08/2026		44.660	0	57.525	1,050,000	0.075	150,000	0.077
05/08/2026		44.900	0	57.575	750,000	0.076	1,650,000	0.075
04/08/2026		45.300	0	58.288
03/08/2026		45.840	0	58.626	160,000	0.090	160,000	0.090
31/07/2026		46.600	0	59.481
30/07/2026		48.560	0	59.988	630,000	0.105	680,000	0.105
29/07/2026		47.080	0	59.717	900,000	0.095	900,000	0.095
28/07/2026		46.420	0	58.924
27/07/2026		45.720	0	58.474	620,000	0.087	620,000	0.089
24/07/2026		45.520	0	58.614

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