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

0.121 -0.008 (-6.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.129	78.700	11,470,000	48.700	5,915,000	0.128	4,100,000	0.123
09/07/2026	0.128	78.500	17,875,000	48.701	9,925,000	0.139	5,935,000	0.136
08/07/2026	0.146	80.900	155,020,000	48.010	69,155,000	0.136	74,575,000	0.136
07/07/2026	0.127	78.350	180,275,000	48.467	84,130,000	0.130	84,140,000	0.129
06/07/2026	0.101	74.950	4,380,000	48.275	2,285,000	0.093	1,265,000	0.086
03/07/2026	0.083	71.600	3,160,000	49.004	2,630,000	0.080	180,000	0.083
02/07/2026	0.079	70.850	13,845,000	49.034	12,090,000	0.087
30/06/2026	0.066	68.500	510,000	48.872
29/06/2026	0.061	67.650	800,000	48.564
26/06/2026	0.050	64.250	8,915,000	49.971	1,100,000	0.050	6,115,000	0.050
25/06/2026	0.053	66.100	9,395,000	47.889	4,335,000	0.058	4,610,000	0.050
24/06/2026	0.060	67.750	19,035,000	47.394	6,010,000	0.062	11,525,000	0.063
23/06/2026	0.069	69.600	10,435,000	46.958	3,020,000	0.075	7,225,000	0.072
22/06/2026	0.084	72.000	25,305,000	47.028	11,965,000	0.075	12,495,000	0.075
18/06/2026	0.080	71.800	43,640,000	45.766	21,005,000	0.096	22,185,000	0.096
17/06/2026	0.100	74.400	27,070,000	46.381	13,725,000	0.104	13,095,000	0.104
16/06/2026	0.106	75.300	30,330,000	46.199	14,485,000	0.110	15,215,000	0.110
15/06/2026	0.134	78.250	44,940,000	47.254	22,070,000	0.132	22,060,000	0.132
12/06/2026	0.132	77.900	67,645,000	47.069	33,545,000	0.129	33,610,000	0.129
11/06/2026	0.133	78.100	90,125,000	46.801	44,825,000	0.138	44,815,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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