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

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		76.650	0	46.752
31/08/2026		78.900	0	46.136	16,150,000	0.098	16,480,000	0.099
28/08/2026		77.500	0	46.130	10,000	0.097	10,000	0.094
27/08/2026		77.500	0	46.056	2,220,000	0.097	2,540,000	0.098
26/08/2026		78.050	0	46.450	2,990,000	0.105	3,210,000	0.104
25/08/2026		77.200	0	46.403	1,010,000	0.107	1,040,000	0.106
24/08/2026		82.700	0	45.588	1,360,000	0.124	1,490,000	0.122
21/08/2026		85.000	0	44.646	1,790,000	0.127	1,790,000	0.127
20/08/2026		85.850	0	45.270	640,000	0.150	680,000	0.151
19/08/2026		87.050	0	45.562	1,320,000	0.144	1,320,000	0.143
18/08/2026		85.550	0	44.773	3,070,000	0.136	3,070,000	0.136
17/08/2026		87.650	0	45.333	1,610,000	0.151	1,610,000	0.151
14/08/2026		87.200	0	44.402	5,970,000	0.151	6,510,000	0.150
13/08/2026		91.250	0	44.337	1,610,000	0.173	1,610,000	0.174
12/08/2026		91.650	0	45.002	350,000	0.171	350,000	0.171
11/08/2026		93.050	0	46.138
10/08/2026		93.900	0	45.377	1,190,000	0.188	1,190,000	0.187
07/08/2026		92.200	0	45.657	450,000	0.180	450,000	0.183
06/08/2026		92.200	0	45.298	150,000	0.179	150,000	0.186
05/08/2026		93.050	0	45.990	900,000	0.186	900,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 07:45
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