13224 CTHAITN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13224 CTHAITN@EC2707A (CALL)

Nominal

0.075 -0.031 (-29.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.106	32.660	400,000	57.183	200,000	0.105	200,000	0.105
25/08/2026	0.104	32.360	2,010,000	57.515	1,005,000	0.103	1,005,000	0.103
24/08/2026	0.099	32.080	400,000	56.518	200,000	0.098	200,000	0.099
21/08/2026	0.100	32.040	200,000	56.812	100,000	0.100	100,000	0.100
20/08/2026	0.102	32.200	50,000	56.896	25,000	0.102	25,000	0.102
19/08/2026	0.100	31.960	1,000,000	56.949	500,000	0.098	500,000	0.098
18/08/2026	0.101	32.060	0	56.910
17/08/2026	0.100	31.880	400,000	57.127	200,000	0.102	200,000	0.103
14/08/2026	0.103	32.160	10,000	56.963	5,000	0.103	5,000	0.103
13/08/2026	0.106	32.300	0	57.514
12/08/2026	0.106	32.420	800,000	56.952	400,000	0.104	400,000	0.105
11/08/2026	0.106	32.300	3,600,000	57.321	1,800,000	0.110	1,800,000	0.109
10/08/2026	0.109	32.740	1,600,000	56.674	800,000	0.108	800,000	0.108
07/08/2026	0.102	31.800	600,000	57.350	300,000	0.103	300,000	0.104
06/08/2026	0.106	32.180	700,000	57.359	300,000	0.106	400,000	0.106
05/08/2026	0.107	32.340	2,050,000	57.037	1,050,000	0.105	1,000,000	0.105
04/08/2026	0.108	32.240	1,800,000	57.718	900,000	0.108	900,000	0.108
03/08/2026	0.112	32.720	6,420,000	57.294	3,205,000	0.114	3,215,000	0.114
31/07/2026	0.113	32.880	4,200,000	56.793	2,000,000	0.113	2,100,000	0.113
30/07/2026	0.123	33.780	10,350,000	56.920	5,200,000	0.122	5,150,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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