13074 CTMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13074 CTMTUAN@EC2612B (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.082	77.500	8,835,000	45.681	4,165,000	0.083	4,545,000	0.082
26/08/2026	0.089	78.050	21,130,000	46.360	10,650,000	0.095	10,340,000	0.094
25/08/2026	0.083	77.200	10,925,000	46.265	5,525,000	0.088	5,320,000	0.088
24/08/2026	0.122	82.700	880,000	43.717			880,000	0.130
21/08/2026	0.144	85.000	1,775,000	42.735	560,000	0.142	995,000	0.134
20/08/2026	0.158	85.850	660,000	43.875			440,000	0.160
19/08/2026	0.173	87.050	2,855,000	44.104	2,080,000	0.180	755,000	0.165
18/08/2026	0.155	85.550	1,145,000	43.520			965,000	0.153
17/08/2026	0.182	87.650	585,000	44.259			585,000	0.189
14/08/2026	0.175	87.200	750,000	43.109	595,000	0.184	155,000	0.190
13/08/2026	0.221	91.250	1,455,000	42.016	830,000	0.233	625,000	0.230
12/08/2026	0.237	91.650	10,000	44.697
11/08/2026	0.260	93.050	285,000	45.668			285,000	0.293
10/08/2026	0.270	93.900	200,000	45.041			200,000	0.261
07/08/2026	0.255	92.200	0	46.442
06/08/2026	0.255	92.200	0	46.224
05/08/2026	0.265	93.050	0	45.682
04/08/2026	0.260	92.700	105,000	45.368			105,000	0.260
03/08/2026	0.270	93.450	15,000	45.146	15,000	0.265
31/07/2026	0.260	92.500	1,320,000	45.225	545,000	0.249	765,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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