13653 CTKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13653 CTKINGB@EC2612A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.013	52.750	0	112.662
10/09/2026	0.013	53.400	0	110.806
09/09/2026	0.013	53.050	0	110.862
08/09/2026	0.013	50.950	0	114.302
07/09/2026	0.013	52.350	0	110.997
04/09/2026	0.014	50.250	0	114.805
03/09/2026	0.014	52.500	0	109.895
02/09/2026	0.015	52.550	0	110.644
01/09/2026	0.016	51.300	0	113.849
31/08/2026	0.018	54.100	10,000	110.480	10,000	0.017
28/08/2026	0.017	52.650	0	110.358
27/08/2026	0.017	53.150	0	108.901
26/08/2026	0.013	49.580	25,000	109.633	25,000	0.013
25/08/2026	0.015	50.950	0	109.397
24/08/2026	0.013	45.580	0	116.469
21/08/2026	0.013	46.800	0	112.445
20/08/2026	0.013	45.520	0	114.488
19/08/2026	0.014	45.720	0	115.101
18/08/2026	0.018	48.820	0	113.812
17/08/2026	0.023	51.250	160,000	114.157	152,500	0.018	7,500	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 10:59
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