13007 CIMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13007 CIMTUAN@EC2612D (CALL)

Nominal

0.040 +0.020 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.020	72.300	410,000	42.863	205,000	0.018	205,000	0.017
12/10/2026	0.021	71.800	15,000	44.194	15,000	0.021
09/10/2026	0.021	71.500	270,000	43.905	260,000	0.020
08/10/2026	0.016	69.400	240,000	44.120	240,000	0.018
07/10/2026	0.019	70.150	0	44.590
06/10/2026	0.020	70.800	1,535,000	43.770	1,420,000	0.020
05/10/2026	0.020	70.650	2,115,000	43.780	845,000	0.020	1,130,000	0.018
02/10/2026	0.021	70.200	2,740,000	44.462	320,000	0.021	2,055,000	0.019
30/09/2026	0.026	71.700	125,000	44.080	125,000	0.024
29/09/2026	0.023	70.450	125,000	44.451			125,000	0.023
28/09/2026	0.030	71.900	2,000,000	45.330	850,000	0.029	750,000	0.028
25/09/2026	0.028	71.650	3,920,000	44.009	1,615,000	0.027	1,345,000	0.025
24/09/2026	0.031	72.250	500,000	44.167
23/09/2026	0.034	72.850	1,130,000	44.233	610,000	0.037
22/09/2026	0.036	73.200	6,495,000	44.229	4,505,000	0.040	155,000	0.040
21/09/2026	0.040	74.000	8,650,000	44.213	3,700,000	0.040	3,735,000	0.038
18/09/2026	0.039	73.200	1,225,000	44.636	775,000	0.040
17/09/2026	0.037	72.900	6,220,000	44.099			5,935,000	0.037
16/09/2026	0.047	74.450	455,000	45.071	125,000	0.047	255,000	0.045
15/09/2026	0.050	74.750	590,000	45.423	580,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:54
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