13388 CTKSOFT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13388 CTKSOFT@EC2612A (CALL)

Nominal

0.091 -0.007 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		25.380	0	58.467
29/07/2026		25.660	0	58.440	13,902,000	0.086	13,652,000	0.085
28/07/2026		24.940	0	58.733	10,636,000	0.091	11,070,000	0.092
27/07/2026		24.660	0	59.604	5,186,000	0.081	5,074,000	0.080
24/07/2026		23.980	0	58.615	3,556,000	0.073	3,650,000	0.073
23/07/2026		24.400	0	58.963	3,978,000	0.082	3,976,000	0.082
22/07/2026		24.560	0	59.892	4,654,000	0.092	4,830,000	0.091
21/07/2026		25.200	0	60.384	9,128,000	0.096	8,980,000	0.095
20/07/2026		24.520	0	59.652	10,138,000	0.085	9,550,000	0.085
17/07/2026		23.720	0	58.834	4,472,000	0.082	4,238,000	0.082
16/07/2026		24.680	0	58.945	5,028,000	0.091	4,264,000	0.090
15/07/2026		23.800	0	60.048	4,864,000	0.078	4,958,000	0.077
14/07/2026		23.940	0	59.000	6,028,000	0.070	5,696,000	0.070
13/07/2026		23.480	0	59.922	4,528,000	0.078	4,648,000	0.079
10/07/2026		24.100	0	59.789	14,024,000	0.103	3,196,000	0.101
09/07/2026		23.980	0	61.728	6,626,000	0.102	10,646,000	0.102
08/07/2026		24.320	0	61.861	7,472,000	0.094	17,444,000	0.092
07/07/2026		22.840	0	62.409	2,676,000	0.085	2,776,000	0.085
06/07/2026		23.080	0	62.318	2,086,000	0.082	1,786,000	0.082
03/07/2026		22.920	0	61.712	3,424,000	0.081	3,128,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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