13791 CTSPDRG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13791 CTSPDRG@EC2612A (CALL)

Nominal

0.076 +0.018 (+31.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.058	2,940.000	400,000	29.115	200,000	0.058	200,000	0.057
03/08/2026	0.058	2,940.000	240,000	28.999			240,000	0.058
31/07/2026	0.063	2,927.000	1,050,000	29.774	500,000	0.064	550,000	0.064
30/07/2026	0.058	2,907.000	500,000	29.653	100,000	0.064	400,000	0.063
29/07/2026	0.061	2,912.000	1,593,500	29.784	1,223,500	0.061	370,000	0.060
28/07/2026	0.065	2,911.000	1,202,000	30.246	550,000	0.065	650,000	0.064
27/07/2026	0.073	2,941.000	273,500	30.120	110,000	0.075	163,500	0.076
24/07/2026	0.068	2,915.000	268,000	30.047	68,000	0.067	200,000	0.066
23/07/2026	0.077	2,950.000	372,500	29.843	46,000	0.084	326,500	0.081
22/07/2026	0.084	2,955.000	1,956,500	30.365	239,000	0.086	1,717,500	0.086
21/07/2026	0.076	2,929.000	5,000	30.239			5,000	0.075
20/07/2026	0.064	2,889.000	100,000	29.978			100,000	0.064
17/07/2026	0.063	2,872.000	430,000	30.086			430,000	0.063
16/07/2026	0.070	2,905.000	50,000	29.785			50,000	0.070
15/07/2026	0.072	2,895.000	0	30.258
14/07/2026	0.072	2,892.000	450,000	30.311			450,000	0.069
13/07/2026	0.082	2,932.000	50,000	30.040			50,000	0.082
10/07/2026	0.093	2,957.000	200,000	30.074	100,000	0.095	100,000	0.095
09/07/2026	0.091	2,964.000	870,000	29.528	400,000	0.085	470,000	0.085
08/07/2026	0.099	2,970.000	560,000	30.041	240,000	0.098	320,000	0.098

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