13068 CTMTUAN@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13068 CTMTUAN@EC2708A (CALL)

Nominal

0.113 -0.007 (-5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.120	78.700	12,470,000	48.385	6,280,000	0.119	6,190,000	0.118
09/07/2026	0.118	78.500	16,800,000	48.011	8,250,000	0.125	8,450,000	0.125
08/07/2026	0.129	80.900	13,330,000	47.543	6,730,000	0.126	6,590,000	0.125
07/07/2026	0.118	78.350	23,360,000	48.127	11,770,000	0.123	11,590,000	0.123
06/07/2026	0.101	74.950	11,750,000	47.879	6,000,000	0.092	5,750,000	0.091
03/07/2026	0.089	71.600	8,310,000	48.694	4,390,000	0.087	3,920,000	0.087
02/07/2026	0.084	70.850	18,420,000	48.015	10,290,000	0.092	7,920,000	0.093
30/06/2026	0.078	68.500	19,390,000	49.178	9,590,000	0.074	9,780,000	0.075
29/06/2026	0.073	67.650	30,680,000	48.523	16,330,000	0.075	14,350,000	0.075
26/06/2026	0.060	64.250	18,510,000	48.192	7,950,000	0.065	10,360,000	0.065
25/06/2026	0.065	66.100	16,090,000	47.477	4,370,000	0.063	11,620,000	0.063
24/06/2026	0.070	67.750	20,400,000	46.959	9,970,000	0.074	10,300,000	0.074
23/06/2026	0.080	69.600	300,000	47.790	150,000	0.084	150,000	0.084
22/06/2026	0.090	72.000	1,350,000	47.659	670,000	0.080	680,000	0.081
18/06/2026	0.087	71.800	2,920,000	46.697	1,460,000	0.101	1,460,000	0.103
17/06/2026	0.100	74.400	2,380,000	47.082	1,190,000	0.104	1,190,000	0.104
16/06/2026	0.104	75.300	1,760,000	47.036	880,000	0.106	880,000	0.107
15/06/2026	0.121	78.250	320,000	47.769	160,000	0.123	160,000	0.123
12/06/2026	0.118	77.900	3,280,000	47.208	1,590,000	0.115	1,690,000	0.114
11/06/2026	0.118	78.100	3,400,000	46.845	1,700,000	0.122	1,700,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 15:44
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