13395 GJMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13395 GJMTUAN@EC2701A (CALL)

Nominal

0.091 -0.010 (-9.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.101	78.700	362,240,000	50.711	180,080,000	0.103	179,960,000	0.103
09/07/2026	0.102	78.500	123,440,000	51.143	61,090,000	0.110	61,840,000	0.110
08/07/2026	0.118	80.900	1,240,000	50.860	90,000	0.112	1,150,000	0.115
07/07/2026	0.102	78.350	120,000	51.104	120,000	0.099
06/07/2026	0.080	74.950	280,000	50.658			40,000	0.073
03/07/2026	0.064	71.600	0	50.743
02/07/2026	0.061	70.850	0	50.800
30/06/2026	0.055	68.500	0	52.085
29/06/2026	0.051	67.650	0	51.827
26/06/2026	0.042	64.250	0	53.058
25/06/2026	0.048	66.100	0	52.485
24/06/2026	0.054	67.750	390,000	52.022			330,000	0.060
23/06/2026	0.065	69.600	0	52.657
22/06/2026	0.073	72.000	0	51.253
18/06/2026	0.073	71.800	80,000	51.019			80,000	0.077
17/06/2026	0.090	74.400	300,000	51.520	170,000	0.093	130,000	0.088
16/06/2026	0.095	75.300	0	51.307
15/06/2026	0.115	78.250	40,000	51.322			40,000	0.109
12/06/2026	0.113	77.900	0	51.025
11/06/2026	0.112	78.100	140,000	50.348	70,000	0.112	70,000	0.109

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