13191 CIAMCS3@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13191 CIAMCS3@EC2612A (CALL)

Nominal

0.077 -0.006 (-7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.077	56.500	5,390,000	25.179
12/08/2026	0.083	56.400	460,000	25.934	292,000	0.084	166,000	0.083
11/08/2026	0.083	56.380	6,130,000	25.866	36,000	0.084	6,094,000	0.083
10/08/2026	0.094	56.660	628,000	26.369	328,000	0.098	300,000	0.088
07/08/2026	0.100	56.760	200,000	26.474	188,000	0.101
06/08/2026	0.093	56.080	20,000	27.017	20,000	0.086
05/08/2026	0.095	56.080	1,868,000	27.124	1,100,000	0.095	424,000	0.095
04/08/2026	0.085	55.080	310,000	27.900			310,000	0.086
03/08/2026	0.080	54.640	772,000	28.078			772,000	0.083
31/07/2026	0.093	55.380	708,000	27.782	480,000	0.103	148,000	0.099
30/07/2026	0.088	54.720	2,412,000	28.419	1,194,000	0.085	1,086,000	0.084
29/07/2026	0.098	55.160	388,000	28.529	222,000	0.096	166,000	0.090
28/07/2026	0.088	54.880	4,646,000	27.927	1,630,000	0.089	2,836,000	0.090
27/07/2026	0.112	56.900	7,216,000	26.291	3,550,000	0.107	3,594,000	0.105
24/07/2026	0.100	55.560	1,512,000	27.485	524,000	0.099	988,000	0.102
23/07/2026	0.123	56.600	1,770,000	28.774	612,000	0.124	930,000	0.124
22/07/2026	0.121	56.303	4,082,000	27.821	2,006,000	0.128	1,898,000	0.132
21/07/2026	0.125	56.043	2,508,000	28.621	1,096,000	0.115	758,000	0.112
20/07/2026	0.096	55.163	2,198,000	27.485	952,000	0.096	1,162,000	0.092
17/07/2026	0.080	54.003	3,410,000	27.666	1,360,000	0.090	1,820,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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