13225 CTMOBVI@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13225 CTMOBVI@EC2708A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.064	11.040	4,890,000	116.388	2,400,000	0.069	2,490,000	0.069
05/08/2026	0.074	11.920	10,200,000	116.490	3,600,000	0.072	6,600,000	0.073
04/08/2026	0.068	11.430	4,450,000	115.761	2,225,000	0.066	2,225,000	0.066
03/08/2026	0.065	11.070	4,205,000	116.653	2,100,000	0.068	2,105,000	0.068
31/07/2026	0.067	11.150	7,785,000	117.430	3,880,000	0.068	3,805,000	0.068
30/07/2026	0.061	10.520	2,000,000	118.245	1,000,000	0.063	1,000,000	0.064
29/07/2026	0.064	10.890	1,400,000	116.936	1,200,000	0.063	200,000	0.063
28/07/2026	0.061	10.320	3,960,000	120.486	1,980,000	0.065	1,980,000	0.065
27/07/2026	0.062	10.550	2,920,000	118.570	1,460,000	0.061	1,460,000	0.060
24/07/2026	0.059	10.240	960,000	118.471	480,000	0.060	480,000	0.060
23/07/2026	0.066	10.840	1,085,000	118.890	540,000	0.065	545,000	0.065
22/07/2026	0.065	10.970	11,640,000	115.994	10,320,000	0.064	1,320,000	0.064
21/07/2026	0.064	10.750	995,000	117.447	460,000	0.061	535,000	0.061
20/07/2026	0.059	10.430	2,115,000	115.486	1,060,000	0.058	1,055,000	0.058
17/07/2026	0.057	10.070	6,620,000	117.153	310,000	0.063	6,310,000	0.057
16/07/2026	0.067	10.870	3,520,000	118.568	1,760,000	0.069	1,760,000	0.069
15/07/2026	0.065	10.460	7,210,000	121.333	1,600,000	0.060	5,610,000	0.062
14/07/2026	0.057	10.420	1,200,000	112.478	600,000	0.050	600,000	0.050
13/07/2026	0.057	10.430	2,400,000	112.210	1,400,000	0.059	1,000,000	0.059
10/07/2026	0.066	11.100	4,980,000	113.842	2,465,000	0.068	2,515,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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