13023 CIMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13023 CIMTUAN@EC2712A (CALL)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.067	71.800	50,000	47.420	50,000	0.067
09/10/2026	0.067	71.500	1,000,000	47.601	1,000,000	0.065
08/10/2026	0.061	69.400	1,000,000	47.914			1,000,000	0.063
07/10/2026	0.064	70.150	0	48.039
06/10/2026	0.065	70.800	20,000	47.601	10,000	0.065	10,000	0.065
05/10/2026	0.064	70.650	0	47.372
02/10/2026	0.064	70.200	2,080,000	47.729	1,000,000	0.064	1,080,000	0.062
30/09/2026	0.069	71.700	0	47.566
29/09/2026	0.067	70.450	0	48.312
28/09/2026	0.072	71.900	2,060,000	48.227	160,000	0.071	1,900,000	0.072
25/09/2026	0.071	71.650	0	48.019
24/09/2026	0.073	72.250	80,000	47.915	80,000	0.073
23/09/2026	0.076	72.850	300,000	48.124	40,000	0.080	260,000	0.079
22/09/2026	0.077	73.200	20,000	47.926	10,000	0.081	10,000	0.079
21/09/2026	0.079	74.000	370,000	47.556			370,000	0.079
18/09/2026	0.077	73.200	70,000	47.702	60,000	0.079	10,000	0.077
17/09/2026	0.076	72.900	20,000	47.681	10,000	0.076	10,000	0.076
16/09/2026	0.082	74.450	320,000	47.681	160,000	0.080	160,000	0.082
15/09/2026	0.085	74.750	0	48.184
14/09/2026	0.085	75.050	0	47.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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