13695 HUXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13695 HUXIAMI@EC2612C (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.123	27.160	81,910,000	46.754
11/09/2026	0.105	26.360	64,536,000	47.215	30,050,000	0.101	30,506,000	0.100
10/09/2026	0.092	25.920	49,362,000	46.751	24,056,000	0.095	22,640,000	0.094
09/09/2026	0.103	26.380	52,960,000	46.257	25,714,000	0.102	25,824,000	0.102
08/09/2026	0.123	26.920	152,010,000	46.844	76,718,000	0.123	70,028,000	0.122
07/09/2026	0.135	27.500	129,614,000	45.416	56,654,000	0.133	63,396,000	0.132
04/09/2026	0.162	28.440	65,822,000	43.728	29,986,000	0.171	31,476,000	0.173
03/09/2026	0.137	27.440	6,088,000	45.305	2,912,000	0.151	2,652,000	0.155
02/09/2026	0.156	28.060	19,160,000	44.659	8,412,000	0.151	8,466,000	0.153
01/09/2026	0.144	27.560	9,272,000	45.447	3,642,000	0.154	3,972,000	0.158
31/08/2026	0.154	27.620	10,720,000	46.592	4,780,000	0.153	3,734,000	0.155
28/08/2026	0.163	27.820	58,676,000	46.299	26,274,000	0.172	27,072,000	0.172
27/08/2026	0.155	27.480	11,874,000	46.793	5,516,000	0.169	5,084,000	0.170
26/08/2026	0.192	28.460	85,754,000	46.628	39,176,000	0.210	39,214,000	0.211
25/08/2026	0.169	27.760	59,742,000	47.060	27,564,000	0.180	26,922,000	0.182
24/08/2026	0.171	27.820	78,644,000	46.832	36,316,000	0.173	35,768,000	0.172
21/08/2026	0.215	29.020	16,436,000	45.671	6,856,000	0.195	5,252,000	0.205
20/08/2026	0.169	27.760	153,584,000	46.117	70,230,000	0.192	71,630,000	0.192
19/08/2026	0.158	27.440	90,792,000	46.023	38,450,000	0.155	40,036,000	0.154
18/08/2026	0.129	26.180	86,462,000	47.983	41,042,000	0.123	41,648,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 07:56
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