13007 CIMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13007 CIMTUAN@EC2612D (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	74.350	7,915,000	42.152			5,325,000	0.015
02/11/2026	0.015	73.050	32,025,000	44.526			26,555,000	0.014
30/10/2026	0.011	71.600	25,610,000	42.724	10,765,000	0.014	9,090,000	0.012
29/10/2026	0.010	69.200	0	46.052
28/10/2026	0.012	71.200	4,885,000	43.738
27/10/2026	0.014	71.850	8,755,000	43.859			8,505,000	0.016
26/10/2026	0.021	74.050	21,570,000	44.181	14,140,000	0.018	940,000	0.012
23/10/2026	0.015	71.650	8,565,000	43.679	3,990,000	0.015	1,955,000	0.013
22/10/2026	0.015	71.300	23,130,000	44.032			21,490,000	0.018
21/10/2026	0.025	74.700	3,490,000	43.586			2,695,000	0.026
20/10/2026	0.031	76.100	2,615,000	43.587	140,000	0.026	2,475,000	0.025
16/10/2026	0.032	75.700	430,000	43.700	275,000	0.036	140,000	0.032
15/10/2026	0.032	75.450	780,000	43.926	170,000	0.037	485,000	0.033
14/10/2026	0.038	77.100	110,000	42.974	110,000	0.027
13/10/2026	0.020	72.300	410,000	42.863	205,000	0.018	205,000	0.017
12/10/2026	0.021	71.800	15,000	44.194	15,000	0.021
09/10/2026	0.021	71.500	270,000	43.905	260,000	0.020
08/10/2026	0.016	69.400	240,000	44.120	240,000	0.018
07/10/2026	0.019	70.150	0	44.590
06/10/2026	0.020	70.800	1,535,000	43.770	1,420,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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