13074 CTMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13074 CTMTUAN@EC2612B (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.013	74.350	0	47.352
02/11/2026	0.013	73.050	0	50.407
30/10/2026	0.013	71.600	0	52.094
29/10/2026	0.013	69.200	0	58.118
28/10/2026	0.013	71.200	15,000	51.626			15,000	0.013
27/10/2026	0.014	71.850	0	50.146
26/10/2026	0.014	74.050	150,000	43.417	125,000	0.013
23/10/2026	0.012	71.650	130,000	45.921
22/10/2026	0.011	71.300	350,000	45.134
21/10/2026	0.019	74.700	0	43.040
20/10/2026	0.022	76.100	95,000	40.887	95,000	0.020
16/10/2026	0.023	75.700	3,420,000	40.734	1,930,000	0.026	925,000	0.027
15/10/2026	0.023	75.450	1,365,000	40.943			1,140,000	0.024
14/10/2026	0.030	77.100	1,645,000	40.338	1,160,000	0.021	365,000	0.031
13/10/2026	0.013	72.300	10,000	40.271	10,000	0.012
12/10/2026	0.013	71.800	0	41.002
09/10/2026	0.013	71.500	450,000	40.461	95,000	0.013
08/10/2026	0.012	69.400	100,000	43.793
07/10/2026	0.013	70.150	150,000	42.670
06/10/2026	0.015	70.800	0	42.575

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