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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.013	71.800	0	41.002
09/10/2026	0.013	71.500	450,000	40.461	95,000	0.013
08/10/2026	0.012	69.400	100,000	43.793
07/10/2026	0.013	70.150	150,000	42.670
06/10/2026	0.015	70.800	0	42.575
05/10/2026	0.015	70.650	80,000	42.523	30,000	0.014
02/10/2026	0.017	70.200	0	43.985
30/09/2026	0.019	71.700	50,000	41.400
29/09/2026	0.019	70.450	0	43.824
28/09/2026	0.024	71.900	195,000	43.556
25/09/2026	0.023	71.650	50,000	42.474	50,000	0.021
24/09/2026	0.026	72.250	590,000	42.622	240,000	0.027	320,000	0.027
23/09/2026	0.031	72.850	420,000	43.733	365,000	0.032	55,000	0.034
22/09/2026	0.032	73.200	550,000	43.112	180,000	0.038	270,000	0.033
21/09/2026	0.038	74.000	1,285,000	43.942	615,000	0.037	260,000	0.037
18/09/2026	0.035	73.200	1,255,000	43.400	405,000	0.035	745,000	0.036
17/09/2026	0.035	72.900	1,785,000	43.784	945,000	0.034	710,000	0.035
16/09/2026	0.043	74.450	2,030,000	43.660	890,000	0.041	1,120,000	0.042
15/09/2026	0.046	74.750	10,670,000	43.975	7,400,000	0.050	2,980,000	0.051
14/09/2026	0.051	75.050	5,105,000	45.097	2,755,000	0.049	2,200,000	0.049

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