13045 GJ-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13045 GJ-HSI @EC2612B (CALL)

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.075	25,852.920	242,970,000	22.631	121,150,000	0.078	121,390,000	0.078
03/08/2026	0.081	26,009.400	304,180,000	22.661	151,770,000	0.085	151,790,000	0.085
31/07/2026	0.080	25,884.430	301,250,000	22.963	150,330,000	0.075	150,720,000	0.075
30/07/2026	0.079	25,858.880	300,630,000	22.873	150,320,000	0.075	150,150,000	0.075
29/07/2026	0.077	25,807.920	301,660,000	22.792	150,750,000	0.075	150,650,000	0.075
28/07/2026	0.064	25,310.850	361,850,000	23.170	181,230,000	0.064	180,360,000	0.064
27/07/2026	0.062	25,207.180	360,000	23.284	120,000	0.061	120,000	0.058
24/07/2026	0.056	24,963.230	240,360,000	23.180	120,150,000	0.056	120,160,000	0.056
23/07/2026	0.062	25,210.810	241,470,000	22.986	121,230,000	0.059	120,040,000	0.059
22/07/2026	0.055	24,892.660	241,520,000	23.197	120,240,000	0.058	121,120,000	0.058
21/07/2026	0.062	25,132.290	281,080,000	23.229	140,700,000	0.061	140,380,000	0.061
20/07/2026	0.061	25,143.050	362,460,000	22.977	181,840,000	0.062	180,340,000	0.062
17/07/2026	0.045	24,562.240	300,620,000	22.524	150,120,000	0.052	150,500,000	0.052
16/07/2026	0.056	25,008.600	344,290,000	22.474	170,580,000	0.059	168,800,000	0.059
15/07/2026	0.048	24,681.100	490,260,000	22.476	244,710,000	0.045	242,460,000	0.045
14/07/2026	0.042	24,340.730	370,930,000	22.821	185,260,000	0.037	183,920,000	0.037
13/07/2026	0.039	24,213.720	366,690,000	22.685	180,880,000	0.044	182,520,000	0.044
10/07/2026	0.041	24,175.120	245,700,000	23.077	121,210,000	0.043	123,840,000	0.043
09/07/2026	0.039	24,030.180	2,030,000	23.198	960,000	0.041	650,000	0.041
08/07/2026	0.043	24,199.460	11,890,000	23.285	10,360,000	0.040	1,430,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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