13682 CTCFJLG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13682 CTCFJLG@EC2705A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.335	41.880	0	96.946
25/08/2026	0.335	41.720	0	97.900
24/08/2026	0.365	43.460	10,000	99.211			10,000	0.380
21/08/2026	0.385	45.860	0	90.491
20/08/2026	0.315	40.800	0	94.086
19/08/2026	0.290	39.100	0	93.994
18/08/2026	0.280	38.320	0	94.483
17/08/2026	0.280	38.000	0	96.442
14/08/2026	0.265	37.000	0	95.560
13/08/2026	0.265	36.620	0	97.893
12/08/2026	0.285	38.300	0	95.783
11/08/2026	0.275	36.920	60,000	100.165	60,000	0.295
10/08/2026	0.300	39.280	0	95.687
07/08/2026	0.275	37.520	80,000	95.411	80,000	0.275
06/08/2026	0.265	37.020	0	93.920
05/08/2026	0.255	35.700	140,000	97.741			140,000	0.248
04/08/2026	0.213	33.000	4,820,000	95.119	2,420,000	0.215	2,400,000	0.216
03/08/2026	0.220	33.400	3,650,000	95.732	1,830,000	0.215	1,820,000	0.214
31/07/2026	0.222	33.380	5,200,000	96.266	2,600,000	0.232	2,600,000	0.234
30/07/2026	0.213	32.620	100,000	96.634	100,000	0.228

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