13072 CT-HSI @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13072 CT-HSI @EC2703A (CALL)

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.071	25,852.920	5,920,000	20.883	2,790,000	0.072
03/08/2026	0.075	26,009.400	6,310,000	20.803			6,150,000	0.076
31/07/2026	0.076	25,884.430	1,090,000	21.388
30/07/2026	0.077	25,858.880	2,260,000	21.620	990,000	0.077
29/07/2026	0.075	25,807.920	1,430,000	21.526	30,000	0.070
28/07/2026	0.062	25,310.850	2,940,000	21.472			1,210,000	0.061
27/07/2026	0.061	25,207.180	7,370,000	21.703	6,210,000	0.060
24/07/2026	0.056	24,963.230	12,560,000	21.664	10,000	0.062	11,890,000	0.056
23/07/2026	0.061	25,210.810	11,490,000	21.527	5,790,000	0.061
22/07/2026	0.055	24,892.660	8,160,000	21.687	2,750,000	0.056	1,860,000	0.056
21/07/2026	0.061	25,132.290	25,430,000	21.765	14,250,000	0.062	10,690,000	0.059
20/07/2026	0.061	25,143.050	29,270,000	21.731	23,120,000	0.059
17/07/2026	0.046	24,562.240	15,890,000	21.120			13,080,000	0.046
16/07/2026	0.057	25,008.600	24,590,000	21.401	7,520,000	0.060	16,540,000	0.061
15/07/2026	0.051	24,681.100	13,480,000	21.583	5,940,000	0.052
14/07/2026	0.046	24,340.730	19,910,000	21.984	9,700,000	0.046	4,190,000	0.040
13/07/2026	0.045	24,213.720	16,580,000	22.220	6,180,000	0.048	7,010,000	0.045
10/07/2026	0.046	24,175.120	9,120,000	22.450	4,210,000	0.049
09/07/2026	0.042	24,030.180	7,930,000	22.125			6,350,000	0.045
08/07/2026	0.047	24,199.460	62,330,000	22.522	33,790,000	0.046	20,580,000	0.045

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