13415 HU-CTFJ@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13415 HU-CTFJ@EC2703A (CALL)

Nominal

0.191 +0.004 (+2.139%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.187	13.530	10,502,000	60.505	5,192,000	0.193	5,250,000	0.193
21/08/2026	0.189	13.540	5,508,000	60.389	2,730,000	0.187	2,766,000	0.185
20/08/2026	0.183	13.390	15,730,000	60.649	7,928,000	0.190	7,792,000	0.189
19/08/2026	0.151	12.670	2,730,000	61.187	1,430,000	0.149	1,300,000	0.147
18/08/2026	0.150	12.640	2,280,000	61.155	1,140,000	0.152	1,140,000	0.153
17/08/2026	0.150	12.620	2,316,000	61.242	1,138,000	0.147	1,076,000	0.145
14/08/2026	0.142	12.400	1,120,000	61.269	560,000	0.139	560,000	0.140
13/08/2026	0.137	12.310	1,920,000	60.807	960,000	0.140	960,000	0.142
12/08/2026	0.140	12.400	2,028,000	60.389	844,000	0.147	1,028,000	0.149
11/08/2026	0.153	12.580	2,582,000	61.584	1,292,000	0.170	1,290,000	0.171
10/08/2026	0.172	13.030	10,008,000	60.834	4,880,000	0.167	5,046,000	0.167
07/08/2026	0.139	12.220	1,248,000	61.512	624,000	0.139	624,000	0.139
06/08/2026	0.141	12.310	480,000	60.819	280,000	0.138	200,000	0.137
05/08/2026	0.123	11.860	0	66.375
04/08/2026	0.120	11.750	34,000	61.212			34,000	0.122
03/08/2026	0.131	12.040	0	60.793
31/07/2026	0.128	11.920	100,000	60.913	100,000	0.128
30/07/2026	0.118	11.650	0	61.039
29/07/2026	0.119	11.650	700,000	61.185	350,000	0.128	350,000	0.129
28/07/2026	0.118	11.630	626,000	60.987	316,000	0.132	310,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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