13688 CTXIAMI@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13688 CTXIAMI@EC2612D (CALL)

Nominal

0.133 -0.027 (-16.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		26.860	0	47.799
05/08/2026	0.160	27.640	93,382,000	47.817	46,006,000	0.168	45,156,000	0.167
04/08/2026		27.960	0	48.185	28,556,000	0.171	28,730,000	0.169
03/08/2026		27.960	0	48.622	2,932,000	0.168	4,372,000	0.174
31/07/2026		28.780	0	48.215	7,546,000	0.208	7,352,000	0.210
30/07/2026	0.310	31.040	894,000	47.247			418,000	0.315
29/07/2026	0.355	31.880	4,526,000	47.157	2,986,000	0.328	1,452,000	0.326
28/07/2026	0.214	29.260	31,614,000	45.108	15,352,000	0.217	13,466,000	0.213
27/07/2026		28.680	0	45.605	31,286,000	0.171	30,816,000	0.169
24/07/2026	0.129	26.720	34,314,000	45.515	16,768,000	0.127	16,444,000	0.128
23/07/2026		27.140	0	44.980	20,684,000	0.134	21,132,000	0.133
22/07/2026		26.680	0	45.729	13,800,000	0.129	13,838,000	0.129
21/07/2026		27.420	0	45.895	39,982,000	0.165	42,488,000	0.165
20/07/2026		27.740	0	46.303	20,332,000	0.165	19,930,000	0.165
17/07/2026		26.880	0	46.678	20,030,000	0.160	20,602,000	0.159
16/07/2026		27.500	0	46.493	26,808,000	0.161	24,330,000	0.160
15/07/2026		25.860	0	46.183	15,546,000	0.114	14,808,000	0.113
14/07/2026		26.040	0	46.076	23,044,000	0.115	22,276,000	0.115
13/07/2026		25.840	0	47.443	15,756,000	0.140	19,186,000	0.135
10/07/2026		25.840	0	47.995	19,512,000	0.120	15,580,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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