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

0.188 +0.003 (+1.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.185	92.700	1,500,000	45.669	750,000	0.186	750,000	0.189
03/08/2026	0.193	93.450	0	46.526
31/07/2026	0.187	92.500	5,890,000	46.313	2,940,000	0.181	2,950,000	0.180
30/07/2026	0.189	92.650	0	46.542
29/07/2026	0.188	92.300	7,440,000	46.811	3,640,000	0.190	3,790,000	0.191
28/07/2026	0.176	90.300	9,900,000	46.867	4,950,000	0.183	4,950,000	0.184
27/07/2026	0.174	89.300	22,400,000	47.961	11,250,000	0.177	11,150,000	0.177
24/07/2026	0.157	86.700	13,200,000	47.270	6,600,000	0.155	6,600,000	0.154
23/07/2026	0.162	87.300	24,210,000	47.638	12,230,000	0.154	11,980,000	0.153
22/07/2026	0.136	83.650	26,630,000	45.997	13,140,000	0.137	13,490,000	0.137
21/07/2026	0.149	85.200	17,150,000	47.265	8,580,000	0.152	8,570,000	0.152
20/07/2026	0.158	86.300	32,110,000	47.990	16,030,000	0.159	16,060,000	0.159
17/07/2026	0.140	83.650	17,180,000	46.879	8,590,000	0.141	8,590,000	0.143
16/07/2026	0.165	87.200	15,400,000	48.220	7,750,000	0.161	7,550,000	0.161
15/07/2026	0.141	83.400	21,760,000	47.442	10,830,000	0.134	10,830,000	0.133
14/07/2026	0.117	79.200	11,820,000	46.953	5,910,000	0.116	5,910,000	0.116
13/07/2026	0.113	77.950	29,760,000	47.577	17,380,000	0.115	12,380,000	0.116
10/07/2026	0.120	78.700	12,470,000	48.385	6,280,000	0.119	6,190,000	0.118
09/07/2026	0.118	78.500	16,800,000	48.011	8,250,000	0.125	8,450,000	0.125
08/07/2026	0.129	80.900	13,330,000	47.543	6,730,000	0.126	6,590,000	0.125

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