13468 CTPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13468 CTPOMRT@EC2612A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.018	150.500	0	62.835
18/08/2026	0.018	150.100	0	62.816
17/08/2026	0.021	153.500	0	62.403
14/08/2026	0.021	154.100	0	61.124
13/08/2026	0.021	154.200	0	60.774
12/08/2026	0.021	151.000	0	62.641
11/08/2026	0.022	152.700	0	61.885
10/08/2026	0.022	154.400	180,000	60.474	60,000	0.022	60,000	0.022
07/08/2026	0.026	157.800	0	59.877
06/08/2026	0.026	157.300	280,000	59.947	140,000	0.025	140,000	0.026
05/08/2026	0.033	161.400	0	60.705
04/08/2026	0.033	160.200	0	61.247
03/08/2026	0.034	159.900	0	61.688
31/07/2026	0.038	162.600	5,480,000	60.991	2,740,000	0.037	2,740,000	0.037
30/07/2026	0.039	163.200	7,540,000	60.787	3,760,000	0.049	3,780,000	0.049
29/07/2026	0.045	166.400	4,300,000	60.940	2,220,000	0.046	1,460,000	0.044
28/07/2026	0.038	162.800	880,000	60.119	440,000	0.040	440,000	0.041
27/07/2026	0.043	165.200	1,040,000	60.438	520,000	0.041	520,000	0.040
24/07/2026	0.038	160.900	800,000	60.421	400,000	0.039	400,000	0.038
23/07/2026	0.042	162.000	2,120,000	61.203	1,060,000	0.040	1,060,000	0.040

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