13308 CIHSTEC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13308 CIHSTEC@EC2701A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.022	4,588.540	60,000	36.455			60,000	0.022
24/08/2026	0.023	4,594.040	0	36.610
21/08/2026	0.032	4,766.160	0	36.076
20/08/2026	0.031	4,700.530	10,000	36.911	10,000	0.032
19/08/2026	0.030	4,682.050	3,790,000	36.821	10,000	0.028	3,780,000	0.029
18/08/2026	0.033	4,739.180	0	36.565
17/08/2026	0.037	4,782.030	0	36.802
14/08/2026	0.034	4,707.620	500,000	37.015			500,000	0.037
13/08/2026	0.040	4,792.390	600,000	36.969			600,000	0.043
12/08/2026	0.041	4,776.440	4,750,000	37.434	10,000	0.041	4,740,000	0.040
11/08/2026	0.047	4,824.420	70,000	37.908	70,000	0.047
10/08/2026	0.055	4,919.460	780,000	37.788	390,000	0.054	390,000	0.052
07/08/2026	0.049	4,858.290	60,000	37.281			60,000	0.049
06/08/2026	0.048	4,820.780	2,000,000	37.660			2,000,000	0.048
05/08/2026	0.057	4,933.070	0	37.397
04/08/2026	0.054	4,885.610	1,250,000	37.562	1,250,000	0.054
03/08/2026	0.056	4,875.610	1,940,000	38.110	1,290,000	0.057	650,000	0.055
31/07/2026	0.053	4,829.220	300,000	38.027			300,000	0.052
30/07/2026	0.052	4,803.770	5,530,000	38.184	2,430,000	0.052	3,100,000	0.052
29/07/2026	0.057	4,864.730	3,670,000	38.015	3,320,000	0.055	350,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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